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
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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
WALMART INC COM 931142103 10,640 88,831 SH   SOLE   0 0 88,831
ESSEX PPTY TR INC COM 297178105 314 1,371 SH   SOLE   0 0 1,371
ISHARES TR TIPS BD ETF 464287176 12,435 101,094 SH   SOLE   0 0 101,094
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 1,900 SH Put SOLE   0 0 1,900
ISHARES TR CORE US AGGBD ET 464287226 6,446 54,533 SH   SOLE   0 0 54,533
SPDR SER TR PRTFLO S&P500 GW 78464A409 357 7,954 SH   SOLE   0 0 7,954
LOOP INDS INC COM 543518104 244 27,100 SH   SOLE   0 0 27,100
SERVICE PPTYS TR COM SH BEN INT 81761L102 88 12,400 SH   SOLE   0 0 12,400
RINGCENTRAL INC CL A 76680R206 352 1,236 SH   SOLE   0 0 1,236
ASML HOLDING N V N Y REGISTRY SHS N07059210 219 595 SH   SOLE   0 0 595
QUALCOMM INC COM 747525103 2,527 27,705 SH   SOLE   0 0 27,705
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 396 7,850 SH   SOLE   0 0 7,850
ABBVIE INC COM 00287Y109 3,206 32,657 SH   SOLE   0 0 32,657
SIMON PPTY GROUP INC NEW COM 828806109 223 3,266 SH   SOLE   0 0 3,266
LENNAR CORP CL A 526057104 247 4,013 SH   SOLE   0 0 4,013
HONEYWELL INTL INC COM 438516106 625 4,324 SH   SOLE   0 0 4,324
DOMINION ENERGY INC COM 25746U109 366 4,509 SH   SOLE   0 0 4,509
MCDONALDS CORP COM 580135101 21,486 116,477 SH   SOLE   0 0 116,477
SALESFORCE COM INC COM 79466L302 525 2,801 SH   SOLE   0 0 2,801
AMERICAN ELEC PWR CO INC COM 025537101 17,060 214,211 SH   SOLE   0 0 214,211
APPLE INC COM 037833100 58,229 159,618 SH   SOLE   0 0 159,618
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,120 35,337 SH   SOLE   0 0 35,337
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,229 34,720 SH   SOLE   0 0 34,720
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 143 10,000 SH   SOLE   0 0 10,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 269 964 SH   SOLE   0 0 964
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35,858 433,804 SH   SOLE   0 0 433,804
MASCO CORP COM 574599106 377 7,500 SH   SOLE   0 0 7,500
CNS PHARMACEUTICALS INC COM 18978H102 21 10,000 SH   SOLE   0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 22,058 400,107 SH   SOLE   0 0 400,107
EATON VANCE TX ADV GLBL DIV COM 27828S101 186 13,043 SH   SOLE   0 0 13,043
SQUARE INC CL A 852234103 400 3,816 SH   SOLE   0 0 3,816
BK OF AMERICA CORP COM 060505104 1,204 50,697 SH   SOLE   0 0 50,697
INTUITIVE SURGICAL INC COM NEW 46120E602 4,197 7,365 SH   SOLE   0 0 7,365
DUKE ENERGY CORP NEW COM NEW 26441C204 289 3,617 SH   SOLE   0 0 3,617
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 861 10,361 SH   SOLE   0 0 10,361
ISHARES TR CORE S&P500 ETF 464287200 1,166 3,766 SH   SOLE   0 0 3,766
ISHARES TR MSCI EMG MKT ETF 464287234 290 7,246 SH   SOLE   0 0 7,246
CENTURYLINK INC COM 156700106 140 13,923 SH   SOLE   0 0 13,923
MASTERCARD INCORPORATED CL A 57636Q104 1,428 4,831 SH   SOLE   0 0 4,831
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 214 658 SH   SOLE   0 0 658
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 437 5,547 SH   SOLE   0 0 5,547
FACEBOOK INC CL A 30303M102 8,349 36,767 SH   SOLE   0 0 36,767
SPDR GOLD TR GOLD SHS 78463V107 11,068 66,127 SH   SOLE   0 0 66,127
LILLY ELI & CO COM 532457108 406 2,475 SH   SOLE   0 0 2,475
ABM INDS INC COM 000957100 304 8,361 SH   SOLE   0 0 8,361
BROADCOM INC COM 11135F101 538 1,704 SH   SOLE   0 0 1,704
SHOPIFY INC CL A 82509L107 916 965 SH   SOLE   0 0 965
NXP SEMICONDUCTORS N V COM N6596X109 865 7,585 SH   SOLE   0 0 7,585
WEC ENERGY GROUP INC COM 92939U106 568 6,478 SH   SOLE   0 0 6,478
ALPHABET INC CAP STK CL A 02079K305 7,971 5,621 SH   SOLE   0 0 5,621
EXXON MOBIL CORP COM 30231G102 557 12,456 SH   SOLE   0 0 12,456
PALO ALTO NETWORKS INC COM 697435105 6,765 29,457 SH   SOLE   0 0 29,457
INVESCO QQQ TR UNIT SER 1 46090E103 6,925 27,967 SH   SOLE   0 0 27,967
MESA LABS INC COM 59064R109 525 2,422 SH   SOLE   0 0 2,422
BLACKROCK FLOATING RATE INCO COM 091941104 154 14,000 SH   SOLE   0 0 14,000
ISHARES TR MSCI CHINA ETF 46429B671 599 9,150 SH   SOLE   0 0 9,150
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27,810 273,478 SH   SOLE   0 0 273,478
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 190 26,728 SH   SOLE   0 0 26,728
WASTE MGMT INC DEL COM 94106L109 239 2,258 SH   SOLE   0 0 2,258
ISHARES TR SHORT TREAS BD 464288679 5,386 48,635 SH   SOLE   0 0 48,635
ISHARES TR INTL SEL DIV ETF 464288448 331 13,157 SH   SOLE   0 0 13,157
SVB FINANCIAL GROUP COM 78486Q101 219 1,014 SH   SOLE   0 0 1,014
AMAZON COM INC COM 023135106 36,496 13,229 SH   SOLE   0 0 13,229
TCF FINANCIAL CORPORATION NE COM 872307103 345 11,725 SH   SOLE   0 0 11,725
VANGUARD INDEX FDS GROWTH ETF 922908736 565 2,796 SH   SOLE   0 0 2,796
IRON MTN INC NEW COM 46284V101 325 12,468 SH   SOLE   0 0 12,468
ISHARES TR 1 3 YR TREAS BD 464287457 289 3,335 SH   SOLE   0 0 3,335
AMGEN INC COM 031162100 23,318 98,864 SH   SOLE   0 0 98,864
ISHARES TR CORE S&P TTL STK 464287150 900 12,958 SH   SOLE   0 0 12,958
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 531 10,087 SH   SOLE   0 0 10,087
EBAY INC. COM 278642103 379 7,225 SH   SOLE   0 0 7,225
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 207 1,983 SH   SOLE   0 0 1,983
CIGNA CORP NEW COM 125523100 472 2,517 SH   SOLE   0 0 2,517
ILLINOIS TOOL WKS INC COM 452308109 237 1,356 SH   SOLE   0 0 1,356
MERCADOLIBRE INC COM 58733R102 1,023 1,038 SH   SOLE   0 0 1,038
APPLIED MATLS INC COM 038222105 904 14,957 SH   SOLE   0 0 14,957
GILEAD SCIENCES INC COM 375558103 3,736 48,561 SH   SOLE   0 0 48,561
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,093 7,502 SH   SOLE   0 0 7,502
NETFLIX INC COM 64110L106 5,817 12,784 SH   SOLE   0 0 12,784
SUNCOKE ENERGY INC COM 86722A103 71 23,914 SH   SOLE   0 0 23,914
PIMCO ETF TR ACTIVE BD ETF 72201R775 529 4,740 SH   SOLE   0 0 4,740
NEXTERA ENERGY INC COM 65339F101 2,745 11,430 SH   SOLE   0 0 11,430
EATON CORP PLC SHS G29183103 16,327 186,641 SH   SOLE   0 0 186,641
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 335 6,492 SH   SOLE   0 0 6,492
ISHARES TR MSCI EAFE ETF 464287465 948 15,575 SH   SOLE   0 0 15,575
CVS HEALTH CORP COM 126650100 302 4,648 SH   SOLE   0 0 4,648
COCA COLA CO COM 191216100 19,410 434,429 SH   SOLE   0 0 434,429
STARBUCKS CORP COM 855244109 6,847 93,038 SH   SOLE   0 0 93,038
TARGET CORP COM 87612E106 470 3,917 SH   SOLE   0 0 3,917
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 221 4,268 SH   SOLE   0 0 4,268
NIKE INC CL B 654106103 469 4,785 SH   SOLE   0 0 4,785
VANGUARD WORLD FD MEGA CAP INDEX 921910873 321 2,936 SH   SOLE   0 0 2,936
GOLDMAN SACHS GROUP INC COM 38141G104 244 1,233 SH   SOLE   0 0 1,233
JOHNSON & JOHNSON COM 478160104 21,696 154,279 SH   SOLE   0 0 154,279
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,131 13,615 SH   SOLE   0 0 13,615
LOWES COS INC COM 548661107 689 5,098 SH   SOLE   0 0 5,098
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 191 12,000 SH   SOLE   0 0 12,000
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 219 13,381 SH   SOLE   0 0 13,381
UNITEDHEALTH GROUP INC COM 91324P102 6,962 23,605 SH   SOLE   0 0 23,605
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,274 57,555 SH   SOLE   0 0 57,555
VULCAN MATLS CO COM 929160109 2,923 25,227 SH   SOLE   0 0 25,227
WESTERN DIGITAL CORP. COM 958102105 268 6,077 SH   SOLE   0 0 6,077
ORACLE CORP COM 68389X105 14,180 256,559 SH   SOLE   0 0 256,559
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 460 6,830 SH   SOLE   0 0 6,830
WP CAREY INC COM 92936U109 228 3,375 SH   SOLE   0 0 3,375
NORTHROP GRUMMAN CORP COM 666807102 394 1,282 SH   SOLE   0 0 1,282
LULULEMON ATHLETICA INC COM 550021109 390 1,249 SH   SOLE   0 0 1,249
BHP GROUP LTD SPONSORED ADS 088606108 277 5,571 SH   SOLE   0 0 5,571
PEPSICO INC COM 713448108 441 3,337 SH   SOLE   0 0 3,337
BLACKROCK FLOATING RATE INCO COM 09255X100 134 12,000 SH   SOLE   0 0 12,000
PROCTER AND GAMBLE CO COM 742718109 10,246 85,689 SH   SOLE   0 0 85,689
VANGUARD INDEX FDS VALUE ETF 922908744 571 5,738 SH   SOLE   0 0 5,738
METLIFE INC COM 59156R108 273 7,464 SH   SOLE   0 0 7,464
ISHARES TR S&P 500 GRWT ETF 464287309 1,241 5,979 SH   SOLE   0 0 5,979
UNION PAC CORP COM 907818108 6,870 40,634 SH   SOLE   0 0 40,634
BOEING CO COM 097023105 885 4,826 SH   SOLE   0 0 4,826
AKAMAI TECHNOLOGIES INC COM 00971T101 462 4,318 SH   SOLE   0 0 4,318
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 311 3,520 SH   SOLE   0 0 3,520
ONE LIBERTY PPTYS INC COM 682406103 185 10,500 SH   SOLE   0 0 10,500
DBX ETF TR XTRACK MSCI EAFE 233051200 219 7,233 SH   SOLE   0 0 7,233
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 492 4,706 SH   SOLE   0 0 4,706
ANALOG DEVICES INC COM 032654105 430 3,508 SH   SOLE   0 0 3,508
VANGUARD INDEX FDS SM CP VAL ETF 922908611 239 2,232 SH   SOLE   0 0 2,232
PAYPAL HLDGS INC COM 70450Y103 7,683 44,097 SH   SOLE   0 0 44,097
THE TRADE DESK INC COM CL A 88339J105 470 1,157 SH   SOLE   0 0 1,157
CINTAS CORP COM 172908105 548 2,056 SH   SOLE   0 0 2,056
BRISTOL-MYERS SQUIBB CO COM 110122108 855 14,537 SH   SOLE   0 0 14,537
JPMORGAN CHASE & CO COM 46625H100 16,281 173,089 SH   SOLE   0 0 173,089
CATERPILLAR INC DEL COM 149123101 7,215 57,035 SH   SOLE   0 0 57,035
ISHARES TR FLTG RATE NT ETF 46429B655 8,946 176,825 SH   SOLE   0 0 176,825
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,475 33,681 SH   SOLE   0 0 33,681
ISHARES TR GNMA BOND ETF 46429B333 1,269 24,701 SH   SOLE   0 0 24,701
S&P GLOBAL INC COM 78409V104 626 1,900 SH   SOLE   0 0 1,900
INTERNATIONAL BUSINESS MACHS COM 459200101 581 4,814 SH   SOLE   0 0 4,814
DOMINOS PIZZA INC COM 25754A201 389 1,052 SH   SOLE   0 0 1,052
CHEVRON CORP NEW COM 166764100 747 8,377 SH   SOLE   0 0 8,377
COMMUNICATIONS SYS INC COM 203900105 98 19,363 SH   SOLE   0 0 19,363
VANGUARD INDEX FDS MID CAP ETF 922908629 1,478 9,014 SH   SOLE   0 0 9,014
DISNEY WALT CO COM DISNEY 254687106 4,389 39,356 SH   SOLE   0 0 39,356
HOME DEPOT INC COM 437076102 18,445 73,629 SH   SOLE   0 0 73,629
ISHARES TR MSCI ACWI EX US 464288240 909 21,025 SH   SOLE   0 0 21,025
GAMING & LEISURE PPTYS INC COM 36467J108 375 10,831 SH   SOLE   0 0 10,831
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,787 28,495 SH   SOLE   0 0 28,495
TEXAS INSTRS INC COM 882508104 17,654 139,042 SH   SOLE   0 0 139,042
PHILIP MORRIS INTL INC COM 718172109 290 4,137 SH   SOLE   0 0 4,137
PFIZER INC COM 717081103 4,982 152,351 SH   SOLE   0 0 152,351
BANC OF CALIFORNIA INC COM 05990K106 152 14,000 SH   SOLE   0 0 14,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,317 14,169 SH   SOLE   0 0 14,169
ISHARES TR RUS 1000 ETF 464287622 2,377 13,848 SH   SOLE   0 0 13,848
GENERAL MTRS CO COM 37045V100 250 9,865 SH   SOLE   0 0 9,865
ROSS STORES INC COM 778296103 534 6,270 SH   SOLE   0 0 6,270
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,542 98,208 SH   SOLE   0 0 98,208
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,522 33,719 SH   SOLE   0 0 33,719
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,979 51,024 SH   SOLE   0 0 51,024
ISHARES TR MBS ETF 464288588 5,879 53,112 SH   SOLE   0 0 53,112
SPDR SER TR S&P DIVID ETF 78464A763 600 6,580 SH   SOLE   0 0 6,580
EATON VANCE TAX-MANAGED GLOB COM 27829F108 174 23,609 SH   SOLE   0 0 23,609
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 481 7,360 SH   SOLE   0 0 7,360
COSTCO WHSL CORP NEW COM 22160K105 2,237 7,377 SH   SOLE   0 0 7,377
3M CO COM 88579Y101 750 4,807 SH   SOLE   0 0 4,807
ISHARES TR CORE S&P MCP ETF 464287507 301 1,695 SH   SOLE   0 0 1,695
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 720 9,833 SH   SOLE   0 0 9,833
UNITED PARCEL SERVICE INC CL B 911312106 16,906 152,061 SH   SOLE   0 0 152,061
ISHARES TR PFD AND INCM SEC 464288687 389 11,227 SH   SOLE   0 0 11,227
NEUBERGER BERMAN MLP AND ENR COM 64129H104 45 15,197 SH   SOLE   0 0 15,197
SORRENTO THERAPEUTICS INC COM NEW 83587F202 94 15,000 SH   SOLE   0 0 15,000
GENERAL MLS INC COM 370334104 202 3,282 SH   SOLE   0 0 3,282
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,232 46,197 SH   SOLE   0 0 46,197
RAYTHEON TECHNOLOGIES CORP COM 75513E101 427 6,934 SH   SOLE   0 0 6,934
NEWMONT CORP COM 651639106 11,450 185,457 SH   SOLE   0 0 185,457
SEMPRA ENERGY COM 816851109 535 4,564 SH   SOLE   0 0 4,564
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 390 30,862 SH   SOLE   0 0 30,862
ALPHABET INC CAP STK CL C 02079K107 3,364 2,380 SH   SOLE   0 0 2,380
ISHARES TR NASDAQ BIOTECH 464287556 4,929 36,058 SH   SOLE   0 0 36,058
BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH   SOLE   0 0 2
FIREEYE INC COM 31816Q101 162 13,301 SH   SOLE   0 0 13,301
ISHARES TR BARCLAYS 7 10 YR 464287440 16,657 136,675 SH   SOLE   0 0 136,675
AT&T INC COM 00206R102 670 22,148 SH   SOLE   0 0 22,148
ISHARES TR RUS 1000 GRW ETF 464287614 238 1,242 SH   SOLE   0 0 1,242
MICROSOFT CORP COM 594918104 51,537 253,240 SH   SOLE   0 0 253,240
AUTODESK INC COM 052769106 249 1,039 SH   SOLE   0 0 1,039
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 233 2,331 SH   SOLE   0 0 2,331
SHERWIN WILLIAMS CO COM 824348106 3,621 6,266 SH   SOLE   0 0 6,266
AXOS FINANCIAL INC COM 05465C100 238 10,800 SH   SOLE   0 0 10,800
INTEL CORP COM 458140100 23,793 397,680 SH   SOLE   0 0 397,680
ADOBE INC COM 00724F101 7,103 16,317 SH   SOLE   0 0 16,317
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,362 11,863 SH   SOLE   0 0 11,863
TYSON FOODS INC CL A 902494103 8,571 143,547 SH   SOLE   0 0 143,547
LAS VEGAS SANDS CORP COM 517834107 314 6,886 SH   SOLE   0 0 6,886
DEERE & CO COM 244199105 307 1,954 SH   SOLE   0 0 1,954
CONSOLIDATED EDISON INC COM 209115104 10,068 139,973 SH   SOLE   0 0 139,973
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 192 743 SH   SOLE   0 0 743
CITIGROUP INC COM NEW 172967424 463 9,056 SH   SOLE   0 0 9,056
OLD REP INTL CORP COM 680223104 920 56,431 SH   SOLE   0 0 56,431
VISA INC COM CL A 92826C839 14,581 75,481 SH   SOLE   0 0 75,481
REALTY INCOME CORP COM 756109104 1,112 18,682 SH   SOLE   0 0 18,682
INVESCO CALIF VALUE MUN INCO COM 46132H106 128 11,000 SH   SOLE   0 0 11,000
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 890 17,765 SH   SOLE   0 0 17,765
LOCKHEED MARTIN CORP COM 539830109 20,340 55,739 SH   SOLE   0 0 55,739
WELLS FARGO CO NEW COM 949746101 572 22,354 SH   SOLE   0 0 22,354
AMERICAN TOWER CORP NEW COM 03027X100 585 2,264 SH   SOLE   0 0 2,264
MERCK & CO. INC COM 58933Y105 13,685 176,969 SH   SOLE   0 0 176,969
ABBOTT LABS COM 002824100 678 7,414 SH   SOLE   0 0 7,414
CISCO SYS INC COM 17275R102 21,685 464,951 SH   SOLE   0 0 464,951
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13,916 280,853 SH   SOLE   0 0 280,853
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,045 10,267 SH   SOLE   0 0 10,267
US BANCORP DEL COM NEW 902973304 264 7,179 SH   SOLE   0 0 7,179
AUTOMATIC DATA PROCESSING IN COM 053015103 838 5,629 SH   SOLE   0 0 5,629
NVIDIA CORPORATION COM 67066G104 7,771 20,455 SH   SOLE   0 0 20,455
SOUTHERN CO COM 842587107 742 14,305 SH   SOLE   0 0 14,305
ISHARES TR NATIONAL MUN ETF 464288414 490 4,250 SH   SOLE   0 0 4,250
EVERSOURCE ENERGY COM 30040W108 657 7,891 SH   SOLE   0 0 7,891
EMERSON ELEC CO COM 291011104 256 4,129 SH   SOLE   0 0 4,129
STRYKER CORPORATION COM 863667101 539 2,993 SH   SOLE   0 0 2,993
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,463 25,946 SH   SOLE   0 0 25,946
LIBERTY ALL-STAR GROWTH FD I COM 529900102 69 10,905 SH   SOLE   0 0 10,905
MGIC INVT CORP WIS COM 552848103 82 10,069 SH   SOLE   0 0 10,069
ADVANCED MICRO DEVICES INC COM 007903107 300 5,693 SH   SOLE   0 0 5,693
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 422 33,275 SH   SOLE   0 0 33,275
TESLA INC COM 88160R101 1,336 1,237 SH   SOLE   0 0 1,237