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 1,184 5,700 SH   SOLE   0 0 5,700
ABBOTT LABS COM 002824100 793 9,918 SH   SOLE   0 0 9,918
ABBVIE INC COM 00287Y109 2,576 31,961 SH   SOLE   0 0 31,961
ABM INDS INC COM 000957100 305 8,385 SH   SOLE   0 0 8,385
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 29 33,000 PRN   SOLE   0 0 33,000
ADOBE INC COM 00724F101 7,031 26,384 SH   SOLE   0 0 26,384
AKAMAI TECHNOLOGIES INC COM 00971T101 324 4,515 SH   SOLE   0 0 4,515
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,165 11,869 SH   SOLE   0 0 11,869
ALLSTATE CORP COM 020002101 268 2,847 SH   SOLE   0 0 2,847
ALPHABET INC CAP STK CL A 02079K305 14,174 12,044 SH   SOLE   0 0 12,044
ALPHABET INC CAP STK CL C 02079K107 2,945 2,510 SH   SOLE   0 0 2,510
ALTABA INC COM 021346101 379 5,111 SH   SOLE   0 0 5,111
ALTRIA GROUP INC COM 02209S103 651 11,339 SH   SOLE   0 0 11,339
AMAZON COM INC COM 023135106 16,896 9,488 SH   SOLE   0 0 9,488
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 475 33,275 SH   SOLE   0 0 33,275
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 440 30,862 SH   SOLE   0 0 30,862
AMERICAN EXPRESS CO COM 025816109 2,247 20,556 SH   SOLE   0 0 20,556
AMERICAN TOWER CORP NEW COM 03027X100 448 2,273 SH   SOLE   0 0 2,273
AMERIGAS PARTNERS L P UNIT L P INT 030975106 310 10,041 SH   SOLE   0 0 10,041
AMGEN INC COM 031162100 18,261 96,121 SH   SOLE   0 0 96,121
ANALOG DEVICES INC COM 032654105 430 4,080 SH   SOLE   0 0 4,080
APPLE INC COM 037833100 39,668 208,832 SH   SOLE   0 0 208,832
APPLIED MATLS INC COM 038222105 320 8,065 SH   SOLE   0 0 8,065
AT&T INC COM 00206R102 820 26,154 SH   SOLE   0 0 26,154
ATHERSYS INC COM 04744L106 30 20,000 SH   SOLE   0 0 20,000
AURORA CANNABIS INC COM 05156X108 240 26,515 SH   SOLE   0 0 26,515
AUTOMATIC DATA PROCESSING IN COM 053015103 524 3,281 SH   SOLE   0 0 3,281
AXOS FINL INC COM 05465C100 310 10,700 SH   SOLE   0 0 10,700
BANC OF CALIFORNIA INC COM 05990K106 203 14,646 SH   SOLE   0 0 14,646
BANK AMER CORP COM 060505104 9,350 338,902 SH   SOLE   0 0 338,902
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,081 30,269 SH   SOLE   0 0 30,269
BEST BUY INC COM 086516101 7,800 109,762 SH   SOLE   0 0 109,762
BHP GROUP LTD SPONSORED ADS 088606108 17,337 317,120 SH   SOLE   0 0 317,120
BLACKROCK CORPOR HI YLD FD I COM 09255P107 133 13,000 SH   SOLE   0 0 13,000
BLACKROCK FLOAT RATE OME STR COM 09255X100 150 12,000 SH   SOLE   0 0 12,000
BLACKROCK FLOATING RATE INCO COM 091941104 232 18,984 SH   SOLE   0 0 18,984
BLACKROCK MULTI-SECTOR INC T COM 09258A107 191 11,500 SH   SOLE   0 0 11,500
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 134 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105 4,428 11,609 SH   SOLE   0 0 11,609
BRISTOL MYERS SQUIBB CO COM 110122108 259 5,429 SH   SOLE   0 0 5,429
BROADCOM INC COM 11135F101 3,537 11,763 SH   SOLE   0 0 11,763
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 387 3,735 SH   SOLE   0 0 3,735
CATERPILLAR INC DEL COM 149123101 2,650 19,556 SH   SOLE   0 0 19,556
CENTURYLINK INC COM 156700106 192 16,004 SH   SOLE   0 0 16,004
CHECK POINT SOFTWARE TECH LT ORD M22465104 206 1,630 SH   SOLE   0 0 1,630
CHEMICAL FINL CORP COM 163731102 483 11,725 SH   SOLE   0 0 11,725
CHESAPEAKE ENERGY CORP COM 165167107 34 11,000 SH   SOLE   0 0 11,000
CHEVRON CORP NEW COM 166764100 1,199 9,735 SH   SOLE   0 0 9,735
CHUBB LIMITED COM H1467J104 229 1,638 SH   SOLE   0 0 1,638
CIGNA CORP NEW COM 125523100 337 2,096 SH   SOLE   0 0 2,096
CINTAS CORP COM 172908105 493 2,437 SH   SOLE   0 0 2,437
CISCO SYS INC COM 17275R102 19,177 355,203 SH   SOLE   0 0 355,203
CITIGROUP INC COM NEW 172967424 627 10,079 SH   SOLE   0 0 10,079
COCA COLA CO COM 191216100 20,635 440,350 SH   SOLE   0 0 440,350
COMMUNICATIONS SYS INC COM 203900105 51 19,363 SH   SOLE   0 0 19,363
CONOCOPHILLIPS COM 20825C104 407 6,096 SH   SOLE   0 0 6,096
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 232 6,311 SH   SOLE   0 0 6,311
COSTCO WHSL CORP NEW COM 22160K105 1,396 5,764 SH   SOLE   0 0 5,764
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 215 6,500 SH   SOLE   0 0 6,500
DEERE & CO COM 244199105 268 1,676 SH   SOLE   0 0 1,676
DISNEY WALT CO COM DISNEY 254687106 8,587 77,337 SH   SOLE   0 0 77,337
DOLLAR TREE INC COM 256746108 2,589 24,648 SH   SOLE   0 0 24,648
DOMINION ENERGY INC COM 25746U109 247 3,227 SH   SOLE   0 0 3,227
DOMINOS PIZZA INC COM 25754A201 230 890 SH   SOLE   0 0 890
DOWDUPONT INC COM 26078J100 866 16,248 SH   SOLE   0 0 16,248
DUKE ENERGY CORP NEW COM NEW 26441C204 601 6,673 SH   SOLE   0 0 6,673
E TRADE FINANCIAL CORP COM NEW 269246401 9,557 205,831 SH   SOLE   0 0 205,831
EATON CORP PLC SHS G29183103 17,363 215,532 SH   SOLE   0 0 215,532
EATON VANCE CALIF MUN BD FD COM 27828A100 137 13,000 SH   SOLE   0 0 13,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 598 73,503 SH   SOLE   0 0 73,503
EATON VANCE TX ADV GLBL DIV COM 27828S101 224 14,443 SH   SOLE   0 0 14,443
EBAY INC COM 278642103 285 7,662 SH   SOLE   0 0 7,662
EMERSON ELEC CO COM 291011104 299 4,364 SH   SOLE   0 0 4,364
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 420 27,333 SH   SOLE   0 0 27,333
ENTERPRISE PRODS PARTNERS L COM 293792107 701 24,081 SH   SOLE   0 0 24,081
ESSEX PPTY TR INC COM 297178105 392 1,354 SH   SOLE   0 0 1,354
EVERSOURCE ENERGY COM 30040W108 585 8,246 SH   SOLE   0 0 8,246
EXXON MOBIL CORP COM 30231G102 19,803 245,085 SH   SOLE   0 0 245,085
FACEBOOK INC CL A 30303M102 8,952 53,703 SH   SOLE   0 0 53,703
FEDEX CORP COM 31428X106 239 1,320 SH   SOLE   0 0 1,320
FIREEYE INC COM 31816Q101 1,620 96,495 SH   SOLE   0 0 96,495
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,020 33,686 SH   SOLE   0 0 33,686
FORD MTR CO DEL COM 345370860 336 38,277 SH   SOLE   0 0 38,277
GENERAL ELECTRIC CO COM 369604103 525 52,575 SH   SOLE   0 0 52,575
GENERAL MTRS CO COM 37045V100 299 8,064 SH   SOLE   0 0 8,064
GILEAD SCIENCES INC COM 375558103 1,654 25,436 SH   SOLE   0 0 25,436
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,074 10,712 SH   SOLE   0 0 10,712
GOLDMAN SACHS GROUP INC COM 38141G104 344 1,790 SH   SOLE   0 0 1,790
HERSHEY CO COM 427866108 2,297 20,001 SH   SOLE   0 0 20,001
HOME DEPOT INC COM 437076102 9,796 51,050 SH   SOLE   0 0 51,050
HONEYWELL INTL INC COM 438516106 1,649 10,377 SH   SOLE   0 0 10,377
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 321 12,200 SH   SOLE   0 0 12,200
HSBC HLDGS PLC ADR A 1/40PF A 404280604 258 10,000 SH   SOLE   0 0 10,000
IDACORP INC COM 451107106 229 2,300 SH   SOLE   0 0 2,300
ILLINOIS TOOL WKS INC COM 452308109 257 1,792 SH   SOLE   0 0 1,792
INTEL CORP COM 458140100 21,425 398,973 SH   SOLE   0 0 398,973
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,092 53,740 SH   SOLE   0 0 53,740
INTERNATIONAL BUSINESS MACHS COM 459200101 738 5,231 SH   SOLE   0 0 5,231
INTUITIVE SURGICAL INC COM NEW 46120E602 4,116 7,214 SH   SOLE   0 0 7,214
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 244 4,854 SH   SOLE   0 0 4,854
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 387 6,830 SH   SOLE   0 0 6,830
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 397 7,540 SH   SOLE   0 0 7,540
INVESCO QQQ TR UNIT SER 1 46090E103 8,328 46,352 SH   SOLE   0 0 46,352
ISHARES TR 1 3 YR TREAS BD 464287457 255 3,028 SH   SOLE   0 0 3,028
ISHARES TR BARCLAYS 7 10 YR 464287440 15,629 146,515 SH   SOLE   0 0 146,515
ISHARES TR CORE MSCI EAFE 46432F842 489 8,041 SH   SOLE   0 0 8,041
ISHARES TR CORE S&P MCP ETF 464287507 424 2,239 SH   SOLE   0 0 2,239
ISHARES TR CORE S&P SCP ETF 464287804 760 9,851 SH   SOLE   0 0 9,851
ISHARES TR CORE S&P TTL STK 464287150 396 6,144 SH   SOLE   0 0 6,144
ISHARES TR CORE S&P500 ETF 464287200 2,501 8,788 SH   SOLE   0 0 8,788
ISHARES TR CORE US AGGBD ET 464287226 5,242 48,064 SH   SOLE   0 0 48,064
ISHARES TR FLTG RATE NT ETF 46429B655 6,318 124,093 SH   SOLE   0 0 124,093
ISHARES TR INTL SEL DIV ETF 464288448 825 26,744 SH   SOLE   0 0 26,744
ISHARES TR MBS ETF 464288588 5,368 50,466 SH   SOLE   0 0 50,466
ISHARES TR MSCI ACWI ETF 464288257 390 5,410 SH   SOLE   0 0 5,410
ISHARES TR MSCI CHINA ETF 46429B671 571 9,150 SH   SOLE   0 0 9,150
ISHARES TR MSCI EAFE ETF 464287465 2,984 46,011 SH   SOLE   0 0 46,011
ISHARES TR MSCI EMG MKT ETF 464287234 325 7,566 SH   SOLE   0 0 7,566
ISHARES TR NASDAQ BIOTECH 464287556 6,662 59,586 SH   SOLE   0 0 59,586
ISHARES TR PFD AND INCM SEC 464288687 260 7,124 SH   SOLE   0 0 7,124
ISHARES TR RUS 1000 ETF 464287622 5,335 33,916 SH   SOLE   0 0 33,916
ISHARES TR RUS 1000 GRW ETF 464287614 529 3,493 SH   SOLE   0 0 3,493
ISHARES TR RUS 1000 VAL ETF 464287598 328 2,658 SH   SOLE   0 0 2,658
ISHARES TR RUS MDCP VAL ETF 464287473 316 3,640 SH   SOLE   0 0 3,640
ISHARES TR RUSSELL 2000 ETF 464287655 244 1,596 SH   SOLE   0 0 1,596
ISHARES TR RUSSELL 3000 ETF 464287689 211 1,264 SH   SOLE   0 0 1,264
ISHARES TR S&P 500 GRWT ETF 464287309 1,578 9,158 SH   SOLE   0 0 9,158
ISHARES TR S&P 500 VAL ETF 464287408 481 4,267 SH   SOLE   0 0 4,267
ISHARES TR SHORT TREAS BD 464288679 224 2,030 SH   SOLE   0 0 2,030
ISHARES TR SP SMCP600VL ETF 464287879 207 1,402 SH   SOLE   0 0 1,402
JOHNSON & JOHNSON COM 478160104 19,544 139,807 SH   SOLE   0 0 139,807
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,085 81,739 SH   SOLE   0 0 81,739
JPMORGAN CHASE & CO COM 46625H100 18,582 183,558 SH   SOLE   0 0 183,558
KINDER MORGAN INC DEL COM 49456B101 205 10,257 SH   SOLE   0 0 10,257
KLA-TENCOR CORP COM 482480100 1,333 11,164 SH   SOLE   0 0 11,164
LAS VEGAS SANDS CORP COM 517834107 389 6,376 SH   SOLE   0 0 6,376
LIBERTY GLOBAL PLC SHS CL C G5480U120 230 9,503 SH   SOLE   0 0 9,503
LILLY ELI & CO COM 532457108 321 2,476 SH   SOLE   0 0 2,476
LOCKHEED MARTIN CORP COM 539830109 18,012 60,008 SH   SOLE   0 0 60,008
LOOP INDS INC COM 543518104 234 29,600 SH   SOLE   0 0 29,600
LOWES COS INC COM 548661107 608 5,550 SH   SOLE   0 0 5,550
MARATHON PETE CORP COM 56585A102 581 9,711 SH   SOLE   0 0 9,711
MARRIOTT INTL INC NEW CL A 571903202 255 2,041 SH   SOLE   0 0 2,041
MASTERCARD INC CL A 57636Q104 608 2,582 SH   SOLE   0 0 2,582
MCDONALDS CORP COM 580135101 21,718 114,364 SH   SOLE   0 0 114,364
MEDTRONIC PLC SHS G5960L103 207 2,269 SH   SOLE   0 0 2,269
MERCK & CO INC COM 58933Y105 1,026 12,339 SH   SOLE   0 0 12,339
MESA LABS INC COM 59064R109 558 2,422 SH   SOLE   0 0 2,422
METLIFE INC COM 59156R108 9,406 220,958 SH   SOLE   0 0 220,958
MGIC INVT CORP WIS COM 552848103 132 10,000 SH   SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 27,620 234,184 SH   SOLE   0 0 234,184
MICROSOFT CORP COM 594918104 2 100 SH Call SOLE   0 0 100
NANOVIRICIDES INC COM NEW 630087203 4 13,200 SH   SOLE   0 0 13,200
NETFLIX INC COM 64110L106 8,618 24,169 SH   SOLE   0 0 24,169
NEUBERGER BERMAN MLP INCOME COM 64129H104 107 13,417 SH   SOLE   0 0 13,417
NEXTERA ENERGY INC COM 65339F101 410 2,121 SH   SOLE   0 0 2,121
NIKE INC CL B 654106103 373 4,429 SH   SOLE   0 0 4,429
NVIDIA CORP COM 67066G104 6,285 35,000 SH   SOLE   0 0 35,000
NXP SEMICONDUCTORS N V COM N6596X109 441 4,985 SH   SOLE   0 0 4,985
ONE LIBERTY PPTYS INC COM 682406103 305 10,500 SH   SOLE   0 0 10,500
ORACLE CORP COM 68389X105 2,384 44,382 SH   SOLE   0 0 44,382
PALO ALTO NETWORKS INC COM 697435105 10,433 42,954 SH   SOLE   0 0 42,954
PAYPAL HLDGS INC COM 70450Y103 4,589 44,189 SH   SOLE   0 0 44,189
PEPSICO INC COM 713448108 543 4,433 SH   SOLE   0 0 4,433
PFIZER INC COM 717081103 1,100 25,900 SH   SOLE   0 0 25,900
PHILIP MORRIS INTL INC COM 718172109 556 6,289 SH   SOLE   0 0 6,289
PHILLIPS 66 COM 718546104 225 2,367 SH   SOLE   0 0 2,367
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 205 8,365 SH   SOLE   0 0 8,365
PROCTER AND GAMBLE CO COM 742718109 6,581 63,244 SH   SOLE   0 0 63,244
PROSHARES TR S&P 500 DV ARIST 74348A467 689 10,170 SH   SOLE   0 0 10,170
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 337 5,679 SH   SOLE   0 0 5,679
QUALCOMM INC COM 747525103 3,349 58,718 SH   SOLE   0 0 58,718
RAYTHEON CO COM NEW 755111507 416 2,284 SH   SOLE   0 0 2,284
REALTY INCOME CORP COM 756109104 1,303 17,712 SH   SOLE   0 0 17,712
RELIANCE STEEL & ALUMINUM CO COM 759509102 745 8,250 SH   SOLE   0 0 8,250
ROSS STORES INC COM 778296103 578 6,213 SH   SOLE   0 0 6,213
RYDER SYS INC COM 783549108 1,697 27,372 SH   SOLE   0 0 27,372
S&P GLOBAL INC COM 78409V104 495 2,350 SH   SOLE   0 0 2,350
SALESFORCE COM INC COM 79466L302 407 2,572 SH   SOLE   0 0 2,572
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,133 20,694 SH   SOLE   0 0 20,694
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 373 4,064 SH   SOLE   0 0 4,064
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,105 198,545 SH   SOLE   0 0 198,545
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247 3,342 SH   SOLE   0 0 3,342
SEMPRA ENERGY COM 816851109 663 5,264 SH   SOLE   0 0 5,264
SHERWIN WILLIAMS CO COM 824348106 2,919 6,777 SH   SOLE   0 0 6,777
SHOPIFY INC CL A 82509L107 245 1,185 SH   SOLE   0 0 1,185
SIMON PPTY GROUP INC NEW COM 828806109 294 1,615 SH   SOLE   0 0 1,615
SOUTHERN CO COM 842587107 422 8,164 SH   SOLE   0 0 8,164
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 386 1,488 SH   SOLE   0 0 1,488
SPDR GOLD TRUST GOLD SHS 78463V107 207 1,700 SH   SOLE   0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,031 24,889 SH   SOLE   0 0 24,889
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 295 854 SH   SOLE   0 0 854
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 287 7,710 SH   SOLE   0 0 7,710
SPDR SERIES TRUST S&P DIVID ETF 78464A763 30,529 307,105 SH   SOLE   0 0 307,105
SQUARE INC CL A 852234103 336 4,491 SH   SOLE   0 0 4,491
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,160 251,508 SH   SOLE   0 0 251,508
STARBUCKS CORP COM 855244109 3,643 49,007 SH   SOLE   0 0 49,007
STRYKER CORP COM 863667101 1,047 5,300 SH   SOLE   0 0 5,300
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 207 16,655 SH   SOLE   0 0 16,655
SUPERNUS PHARMACEUTICALS INC COM 868459108 223 6,355 SH   SOLE   0 0 6,355
SVB FINL GROUP COM 78486Q101 225 1,014 SH   SOLE   0 0 1,014
TARGET CORP COM 87612E106 518 6,458 SH   SOLE   0 0 6,458
TESLA INC COM 88160R101 274 980 SH   SOLE   0 0 980
TEXAS INSTRS INC COM 882508104 13,154 124,010 SH   SOLE   0 0 124,010
TIER REIT INC COM NEW 88650V208 261 9,105 SH   SOLE   0 0 9,105
TRAVELERS COMPANIES INC COM 89417E109 245 1,785 SH   SOLE   0 0 1,785
TYSON FOODS INC CL A 902494103 2,047 29,487 SH   SOLE   0 0 29,487
UNILEVER N V N Y SHS NEW 904784709 210 3,605 SH   SOLE   0 0 3,605
UNILEVER PLC SPON ADR NEW 904767704 207 3,578 SH   SOLE   0 0 3,578
UNION PACIFIC CORP COM 907818108 8,844 52,894 SH   SOLE   0 0 52,894
UNITED PARCEL SERVICE INC CL B 911312106 18,502 165,578 SH   SOLE   0 0 165,578
UNITED TECHNOLOGIES CORP COM 913017109 19,544 151,630 SH   SOLE   0 0 151,630
UNITEDHEALTH GROUP INC COM 91324P102 5,890 23,821 SH   SOLE   0 0 23,821
US BANCORP DEL COM NEW 902973304 455 9,436 SH   SOLE   0 0 9,436
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 228 2,093 SH   SOLE   0 0 2,093
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 478 6,002 SH   SOLE   0 0 6,002
VANGUARD GROUP DIV APP ETF 921908844 4,201 38,320 SH   SOLE   0 0 38,320
VANGUARD INDEX FDS GROWTH ETF 922908736 713 4,557 SH   SOLE   0 0 4,557
VANGUARD INDEX FDS MID CAP ETF 922908629 5,625 34,989 SH   SOLE   0 0 34,989
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 816 3,145 SH   SOLE   0 0 3,145
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,047 19,940 SH   SOLE   0 0 19,940
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,585 24,774 SH   SOLE   0 0 24,774
VANGUARD INDEX FDS VALUE ETF 922908744 386 3,582 SH   SOLE   0 0 3,582
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 809 16,134 SH   SOLE   0 0 16,134
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 204 4,802 SH   SOLE   0 0 4,802
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,391 46,350 SH   SOLE   0 0 46,350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,357 330,453 SH   SOLE   0 0 330,453
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 371 9,084 SH   SOLE   0 0 9,084
VANGUARD WORLD FD MEGA CAP INDEX 921910873 230 2,352 SH   SOLE   0 0 2,352
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,615 33,514 SH   SOLE   0 0 33,514
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,739 22,024 SH   SOLE   0 0 22,024
VANGUARD WORLD FDS INF TECH ETF 92204A702 209 1,043 SH   SOLE   0 0 1,043
VERISIGN INC COM 92343E102 1,825 10,051 SH   SOLE   0 0 10,051
VERIZON COMMUNICATIONS INC COM 92343V104 20,898 353,421 SH   SOLE   0 0 353,421
VISA INC COM CL A 92826C839 9,024 57,777 SH   SOLE   0 0 57,777
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 228 12,556 SH   SOLE   0 0 12,556
VULCAN MATLS CO COM 929160109 2,744 23,175 SH   SOLE   0 0 23,175
W P CAREY INC COM 92936U109 274 3,500 SH   SOLE   0 0 3,500
WALMART INC COM 931142103 363 3,720 SH   SOLE   0 0 3,720
WASTE MGMT INC DEL COM 94106L109 211 2,030 SH   SOLE   0 0 2,030
WEC ENERGY GROUP INC COM 92939U106 524 6,627 SH   SOLE   0 0 6,627
WELLS FARGO CO NEW COM 949746101 8,474 175,379 SH   SOLE   0 0 175,379
WISDOMTREE INVTS INC COM 97717P104 74 10,500 SH   SOLE   0 0 10,500
WORKDAY INC CL A 98138H101 2,364 12,257 SH   SOLE   0 0 12,257