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 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