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 12,581 71,980 SH   SOLE   0 0 71,980
ABBOTT LABS COM 002824100 953 8,708 SH   SOLE   0 0 8,708
ABBVIE INC COM 00287Y109 1,833 17,109 SH   SOLE   0 0 17,109
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202 774 SH   SOLE   0 0 774
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,255 16,506 SH   SOLE   0 0 16,506
ADVANCED MICRO DEVICES INC COM 007903107 544 5,931 SH   SOLE   0 0 5,931
AGNC INVT CORP COM 00123Q104 948 60,770 SH   SOLE   0 0 60,770
AKAMAI TECHNOLOGIES INC COM 00971T101 458 4,362 SH   SOLE   0 0 4,362
ALLIANZGI CONV & INCOME FD COM 018828103 57 10,000 SH   SOLE   0 0 10,000
ALLSTATE CORP COM 020002101 206 1,870 SH   SOLE   0 0 1,870
ALPHABET INC CAP STK CL A 02079K305 9,900 5,649 SH   SOLE   0 0 5,649
ALPHABET INC CAP STK CL C 02079K107 2,791 1,593 SH   SOLE   0 0 1,593
ALPS ETF TR ALERIAN MLP 00162Q452 601 23,425 SH   SOLE   0 0 23,425
ALTRIA GROUP INC COM 02209S103 207 5,060 SH   SOLE   0 0 5,060
AMAZON COM INC COM 023135106 35,435 10,880 SH   SOLE   0 0 10,880
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 451 30,862 SH   SOLE   0 0 30,862
AMERICAN ELEC PWR CO INC COM 025537101 18,464 221,732 SH   SOLE   0 0 221,732
AMERICAN EXPRESS CO COM 025816109 229 1,894 SH   SOLE   0 0 1,894
AMERICAN TOWER CORP NEW COM 03027X100 374 1,666 SH   SOLE   0 0 1,666
AMGEN INC COM 031162100 23,521 102,299 SH   SOLE   0 0 102,299
ANALOG DEVICES INC COM 032654105 555 3,756 SH   SOLE   0 0 3,756
APPLE INC COM 037833100 77,041 580,611 SH   SOLE   0 0 580,611
APPLIED MATLS INC COM 038222105 363 4,212 SH   SOLE   0 0 4,212
ARK ETF TR INNOVATION ETF 00214Q104 211 1,694 SH   SOLE   0 0 1,694
AT&T INC COM 00206R102 697 24,235 SH   SOLE   0 0 24,235
AUTODESK INC COM 052769106 465 1,522 SH   SOLE   0 0 1,522
AUTOMATIC DATA PROCESSING IN COM 053015103 895 5,078 SH   SOLE   0 0 5,078
AXOS FINANCIAL INC COM 05465C100 405 10,800 SH   SOLE   0 0 10,800
BAIDU INC SPON ADR REP A 056752108 267 1,235 SH   SOLE   0 0 1,235
BANC OF CALIFORNIA INC COM 05990K106 206 14,000 SH   SOLE   0 0 14,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,780 63,744 SH   SOLE   0 0 63,744
BHP GROUP LTD SPONSORED ADS 088606108 328 5,022 SH   SOLE   0 0 5,022
BK OF AMERICA CORP COM 060505104 1,399 46,141 SH   SOLE   0 0 46,141
BLACKSTONE GROUP INC COM CL A 09260D107 205 3,165 SH   SOLE   0 0 3,165
BOEING CO COM 097023105 624 2,914 SH   SOLE   0 0 2,914
BRISTOL-MYERS SQUIBB CO COM 110122108 607 9,780 SH   SOLE   0 0 9,780
BROADCOM INC COM 11135F101 632 1,444 SH   SOLE   0 0 1,444
CAPITAL ONE FINL CORP COM 14040H105 2,841 28,739 SH   SOLE   0 0 28,739
CATERPILLAR INC COM 149123101 11,325 62,221 SH   SOLE   0 0 62,221
CHEVRON CORP NEW COM 166764100 586 6,939 SH   SOLE   0 0 6,939
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,923 1,387 SH   SOLE   0 0 1,387
CIGNA CORP NEW COM 125523100 294 1,411 SH   SOLE   0 0 1,411
CINTAS CORP COM 172908105 718 2,031 SH   SOLE   0 0 2,031
CISCO SYS INC COM 17275R102 21,817 487,535 SH   SOLE   0 0 487,535
CITIGROUP INC COM NEW 172967424 434 7,042 SH   SOLE   0 0 7,042
CNS PHARMACEUTICALS INC COM 18978H102 18 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM 191216100 25,303 461,392 SH   SOLE   0 0 461,392
CONSOLIDATED EDISON INC COM 209115104 13,729 189,969 SH   SOLE   0 0 189,969
COSTCO WHSL CORP NEW COM 22160K105 3,233 8,581 SH   SOLE   0 0 8,581
DBX ETF TR XTRACK MSCI EAFE 233051200 241 7,161 SH   SOLE   0 0 7,161
DEERE & CO COM 244199105 418 1,554 SH   SOLE   0 0 1,554
DIGITAL RLTY TR INC COM 253868103 8,620 61,790 SH   SOLE   0 0 61,790
DISNEY WALT CO COM 254687106 8,804 48,591 SH   SOLE   0 0 48,591
DOCUSIGN INC COM 256163106 234 1,051 SH   SOLE   0 0 1,051
DOLLAR GEN CORP NEW COM 256677105 256 1,218 SH   SOLE   0 0 1,218
DOMINION ENERGY INC COM 25746U109 334 4,440 SH   SOLE   0 0 4,440
DOMINOS PIZZA INC COM 25754A201 370 964 SH   SOLE   0 0 964
DUKE ENERGY CORP NEW COM NEW 26441C204 399 4,363 SH   SOLE   0 0 4,363
EATON CORP PLC SHS G29183103 11,704 97,420 SH   SOLE   0 0 97,420
EATON VANCE TAX-MANAGED GLOB COM 27829F108 215 24,485 SH   SOLE   0 0 24,485
EATON VANCE TX ADV GLBL DIV COM 27828S101 192 10,500 SH   SOLE   0 0 10,500
EBAY INC. COM 278642103 263 5,225 SH   SOLE   0 0 5,225
EMERSON ELEC CO COM 291011104 269 3,347 SH   SOLE   0 0 3,347
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 165 26,728 SH   SOLE   0 0 26,728
ERICSSON ADR B SEK 10 294821608 1,199 100,300 SH   SOLE   0 0 100,300
ESSEX PPTY TR INC COM 297178105 326 1,374 SH   SOLE   0 0 1,374
EVERSOURCE ENERGY COM 30040W108 564 6,516 SH   SOLE   0 0 6,516
EXXON MOBIL CORP COM 30231G102 416 10,103 SH   SOLE   0 0 10,103
FACEBOOK INC CL A 30303M102 11,093 40,611 SH   SOLE   0 0 40,611
FEDEX CORP COM 31428X106 291 1,119 SH   SOLE   0 0 1,119
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 708 35,060 SH   SOLE   0 0 35,060
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,704 28,383 SH   SOLE   0 0 28,383
FIRSTENERGY CORP COM 337932107 337 11,000 SH   SOLE   0 0 11,000
FISERV INC COM 337738108 1,597 14,030 SH   SOLE   0 0 14,030
FORD MTR CO DEL COM 345370860 158 18,019 SH   SOLE   0 0 18,019
FRANKLIN RESOURCES INC COM 354613101 287 11,500 SH   SOLE   0 0 11,500
GAMING & LEISURE PPTYS INC COM 36467J108 470 11,082 SH   SOLE   0 0 11,082
GENERAL DYNAMICS CORP COM 369550108 1,582 10,627 SH   SOLE   0 0 10,627
GENERAL MLS INC COM 370334104 290 4,930 SH   SOLE   0 0 4,930
GENERAL MTRS CO COM 37045V100 1,408 33,803 SH   SOLE   0 0 33,803
GILEAD SCIENCES INC COM 375558103 1,524 26,153 SH   SOLE   0 0 26,153
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 567 17,110 SH   SOLE   0 0 17,110
GOLDMAN SACHS GROUP INC COM 38141G104 319 1,210 SH   SOLE   0 0 1,210
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 863 33,857 SH   SOLE   0 0 33,857
HOME DEPOT INC COM 437076102 19,302 72,669 SH   SOLE   0 0 72,669
HONEYWELL INTL INC COM 438516106 676 3,177 SH   SOLE   0 0 3,177
ILLINOIS TOOL WKS INC COM 452308109 276 1,356 SH   SOLE   0 0 1,356
INTEL CORP COM 458140100 1,788 35,883 SH   SOLE   0 0 35,883
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,777 58,785 SH   SOLE   0 0 58,785
INTERNATIONAL BUSINESS MACHS COM 459200101 494 3,921 SH   SOLE   0 0 3,921
INTUITIVE SURGICAL INC COM NEW 46120E602 6,260 7,652 SH   SOLE   0 0 7,652
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 333 6,577 SH   SOLE   0 0 6,577
INVESCO CALIF VALUE MUN INCO COM 46132H106 146 11,000 SH   SOLE   0 0 11,000
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 620 7,070 SH   SOLE   0 0 7,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,160 9,092 SH   SOLE   0 0 9,092
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,290 30,634 SH   SOLE   0 0 30,634
INVESCO QQQ TR UNIT SER 1 46090E103 7,290 23,236 SH   SOLE   0 0 23,236
IRON MTN INC NEW COM 46284V101 329 11,168 SH   SOLE   0 0 11,168
ISHARES SILVER TR ISHARES 46428Q109 356 14,506 SH   SOLE   0 0 14,506
ISHARES TR 1 3 YR TREAS BD 464287457 3,838 44,429 SH   SOLE   0 0 44,429
ISHARES TR BARCLAYS 7 10 YR 464287440 15,139 126,215 SH   SOLE   0 0 126,215
ISHARES TR CORE S&P MCP ETF 464287507 319 1,390 SH   SOLE   0 0 1,390
ISHARES TR CORE S&P TTL STK 464287150 689 7,989 SH   SOLE   0 0 7,989
ISHARES TR CORE S&P500 ETF 464287200 2,326 6,195 SH   SOLE   0 0 6,195
ISHARES TR CORE US AGGBD ET 464287226 6,555 55,463 SH   SOLE   0 0 55,463
ISHARES TR FLTG RATE NT ETF 46429B655 9,258 182,540 SH   SOLE   0 0 182,540
ISHARES TR GNMA BOND ETF 46429B333 1,260 24,701 SH   SOLE   0 0 24,701
ISHARES TR IBOXX INV CP ETF 464287242 297 2,153 SH   SOLE   0 0 2,153
ISHARES TR INTL SEL DIV ETF 464288448 324 11,004 SH   SOLE   0 0 11,004
ISHARES TR MBS ETF 464288588 4,922 44,689 SH   SOLE   0 0 44,689
ISHARES TR MSCI ACWI EX US 464288240 1,095 20,638 SH   SOLE   0 0 20,638
ISHARES TR MSCI CHINA ETF 46429B671 741 9,150 SH   SOLE   0 0 9,150
ISHARES TR MSCI EAFE ETF 464287465 384 5,258 SH   SOLE   0 0 5,258
ISHARES TR MSCI EMG MKT ETF 464287234 374 7,246 SH   SOLE   0 0 7,246
ISHARES TR NASDAQ BIOTECH 464287556 7,563 49,924 SH   SOLE   0 0 49,924
ISHARES TR NATIONAL MUN ETF 464288414 606 5,174 SH   SOLE   0 0 5,174
ISHARES TR PFD AND INCM SEC 464288687 435 11,308 SH   SOLE   0 0 11,308
ISHARES TR RUS 1000 ETF 464287622 3,196 15,087 SH   SOLE   0 0 15,087
ISHARES TR RUS 1000 GRW ETF 464287614 298 1,234 SH   SOLE   0 0 1,234
ISHARES TR RUSSELL 2000 ETF 464287655 1,120 5,714 SH   SOLE   0 0 5,714
ISHARES TR RUSSELL 3000 ETF 464287689 231 1,034 SH   SOLE   0 0 1,034
ISHARES TR S&P 500 GRWT ETF 464287309 2,061 32,292 SH   SOLE   0 0 32,292
ISHARES TR S&P 500 VAL ETF 464287408 350 2,734 SH   SOLE   0 0 2,734
ISHARES TR SELECT DIVID ETF 464287168 1,263 13,130 SH   SOLE   0 0 13,130
ISHARES TR SHORT TREAS BD 464288679 6,004 54,322 SH   SOLE   0 0 54,322
ISHARES TR TIPS BD ETF 464287176 12,224 95,762 SH   SOLE   0 0 95,762
JOHNSON & JOHNSON COM 478160104 25,754 163,642 SH   SOLE   0 0 163,642
JPMORGAN CHASE & CO COM 46625H100 32,179 253,240 SH   SOLE   0 0 253,240
LAS VEGAS SANDS CORP COM 517834107 2,693 45,181 SH   SOLE   0 0 45,181
LIBERTY ALL-STAR GROWTH FD I COM 529900102 89 10,905 SH   SOLE   0 0 10,905
LILLY ELI & CO COM 532457108 6,806 40,313 SH   SOLE   0 0 40,313
LOCKHEED MARTIN CORP COM 539830109 21,922 61,757 SH   SOLE   0 0 61,757
LOOP INDS INC COM 543518104 187 22,500 SH   SOLE   0 0 22,500
LOWES COS INC COM 548661107 659 4,104 SH   SOLE   0 0 4,104
LULULEMON ATHLETICA INC COM 550021109 4,297 12,347 SH   SOLE   0 0 12,347
LUMEN TECHNOLOGIES INC COM 156700106 115 11,843 SH   SOLE   0 0 11,843
MAGNA INTL INC COM 559222401 251 3,546 SH   SOLE   0 0 3,546
MARATHON PETE CORP COM 56585A102 207 5,014 SH   SOLE   0 0 5,014
MASTERCARD INCORPORATED CL A 57636Q104 2,087 5,847 SH   SOLE   0 0 5,847
MCDONALDS CORP COM 580135101 22,777 106,146 SH   SOLE   0 0 106,146
MERCADOLIBRE INC COM 58733R102 223 133 SH   SOLE   0 0 133
MERCK & CO. INC COM 58933Y105 19,662 240,362 SH   SOLE   0 0 240,362
MESA LABS INC COM 59064R109 625 2,180 SH   SOLE   0 0 2,180
METLIFE INC COM 59156R108 24,081 512,918 SH   SOLE   0 0 512,918
MGIC INVT CORP WIS COM 552848103 126 10,069 SH   SOLE   0 0 10,069
MICRON TECHNOLOGY INC COM 595112103 223 2,963 SH   SOLE   0 0 2,963
MICROSOFT CORP COM 594918104 51,791 232,853 SH   SOLE   0 0 232,853
MODERNA INC COM 60770K107 241 2,311 SH   SOLE   0 0 2,311
MONDELEZ INTL INC CL A 609207105 204 3,493 SH   SOLE   0 0 3,493
MORGAN STANLEY COM NEW 617446448 289 4,215 SH   SOLE   0 0 4,215
NETFLIX INC COM 64110L106 8,181 15,130 SH   SOLE   0 0 15,130
NEWMONT CORP COM 651639106 10,622 177,357 SH   SOLE   0 0 177,357
NEXTERA ENERGY INC COM 65339F101 4,214 54,621 SH   SOLE   0 0 54,621
NIKE INC CL B 654106103 704 4,974 SH   SOLE   0 0 4,974
NORFOLK SOUTHN CORP COM 655844108 208 875 SH   SOLE   0 0 875
NORTHROP GRUMMAN CORP COM 666807102 302 992 SH   SOLE   0 0 992
NUVEEN AMT FREE QLTY MUN INC COM 670657105 228 15,099 SH   SOLE   0 0 15,099
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 152 10,000 SH   SOLE   0 0 10,000
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 216 13,381 SH   SOLE   0 0 13,381
NVIDIA CORPORATION COM 67066G104 6,899 13,212 SH   SOLE   0 0 13,212
NXP SEMICONDUCTORS N V COM N6596X109 761 4,785 SH   SOLE   0 0 4,785
OLD REP INTL CORP COM 680223104 1,117 56,655 SH   SOLE   0 0 56,655
ONE LIBERTY PPTYS INC COM 682406103 213 10,613 SH   SOLE   0 0 10,613
ORACLE CORP COM 68389X105 15,288 236,322 SH   SOLE   0 0 236,322
PALO ALTO NETWORKS INC COM 697435105 10,644 29,950 SH   SOLE   0 0 29,950
PAYPAL HLDGS INC COM 70450Y103 11,158 47,645 SH   SOLE   0 0 47,645
PEPSICO INC COM 713448108 389 2,620 SH   SOLE   0 0 2,620
PFIZER INC COM 717081103 12,800 347,720 SH   SOLE   0 0 347,720
PIMCO ETF TR ACTIVE BD ETF 72201R775 536 4,740 SH   SOLE   0 0 4,740
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32,646 319,935 SH   SOLE   0 0 319,935
PROCTER AND GAMBLE CO COM 742718109 11,431 82,157 SH   SOLE   0 0 82,157
PRUDENTIAL FINL INC COM 744320102 1,614 20,678 SH   SOLE   0 0 20,678
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 229 3,935 SH   SOLE   0 0 3,935
QUALCOMM INC COM 747525103 4,834 31,732 SH   SOLE   0 0 31,732
RAYTHEON TECHNOLOGIES CORP COM 75513E101 365 5,109 SH   SOLE   0 0 5,109
REALTY INCOME CORP COM 756109104 473 7,602 SH   SOLE   0 0 7,602
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,136 18,426 SH   SOLE   0 0 18,426
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,081 25,729 SH   SOLE   0 0 25,729
RINGCENTRAL INC CL A 76680R206 362 955 SH   SOLE   0 0 955
RINGCENTRAL INC CL A 76680R206 4 100 SH Put SOLE   0 0 100
ROCKET COS INC COM CL A 77311W101 1,315 65,055 SH   SOLE   0 0 65,055
ROCKET COS INC COM CL A 77311W101 1 500 SH Put SOLE   0 0 500
ROSS STORES INC COM 778296103 682 5,552 SH   SOLE   0 0 5,552
S&P GLOBAL INC COM 78409V104 608 1,850 SH   SOLE   0 0 1,850
SALESFORCE COM INC COM 79466L302 4,805 21,591 SH   SOLE   0 0 21,591
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,069 33,726 SH   SOLE   0 0 33,726
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,085 18,234 SH   SOLE   0 0 18,234
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 672 9,850 SH   SOLE   0 0 9,850
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 656 7,368 SH   SOLE   0 0 7,368
SEA LTD SPONSORD ADS 81141R100 239 1,200 SH   SOLE   0 0 1,200
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,148 83,069 SH   SOLE   0 0 83,069
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202 1,783 SH   SOLE   0 0 1,783
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 839 28,445 SH   SOLE   0 0 28,445
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,812 124,588 SH   SOLE   0 0 124,588
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 498 3,831 SH   SOLE   0 0 3,831
SEMPRA ENERGY COM 816851109 595 4,670 SH   SOLE   0 0 4,670
SENSEONICS HLDGS INC COM 81727U105 13 15,000 SH   SOLE   0 0 15,000
SERVICE CORP INTL COM 817565104 221 4,500 SH   SOLE   0 0 4,500
SERVICE PPTYS TR COM SH BEN INT 81761L102 142 12,400 SH   SOLE   0 0 12,400
SERVICENOW INC COM 81762P102 238 433 SH   SOLE   0 0 433
SHERWIN WILLIAMS CO COM 824348106 5,818 7,916 SH   SOLE   0 0 7,916
SHOPIFY INC CL A 82509L107 898 793 SH   SOLE   0 0 793
SIMON PPTY GROUP INC NEW COM 828806109 287 3,366 SH   SOLE   0 0 3,366
SORRENTO THERAPEUTICS INC COM NEW 83587F202 75 11,000 SH   SOLE   0 0 11,000
SOUTHERN CO COM 842587107 874 14,233 SH   SOLE   0 0 14,233
SOUTHWEST AIRLS CO COM 844741108 2,057 44,130 SH   SOLE   0 0 44,130
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 365 1,194 SH   SOLE   0 0 1,194
SPDR GOLD TR GOLD SHS 78463V107 11,381 63,810 SH   SOLE   0 0 63,810
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,463 25,310 SH   SOLE   0 0 25,310
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 238 566 SH   SOLE   0 0 566
SPDR SER TR PRTFLO S&P500 GW 78464A409 454 8,206 SH   SOLE   0 0 8,206
SPDR SER TR S&P DIVID ETF 78464A763 834 7,874 SH   SOLE   0 0 7,874
SQUARE INC CL A 852234103 716 3,292 SH   SOLE   0 0 3,292
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13,601 275,984 SH   SOLE   0 0 275,984
STARBUCKS CORP COM 855244109 10,446 97,645 SH   SOLE   0 0 97,645
STRYKER CORPORATION COM 863667101 466 1,903 SH   SOLE   0 0 1,903
SVB FINANCIAL GROUP COM 78486Q101 393 1,014 SH   SOLE   0 0 1,014
TARGET CORP COM 87612E106 648 3,670 SH   SOLE   0 0 3,670
TCF FINL CORP COM 872307103 434 11,725 SH   SOLE   0 0 11,725
TESLA INC COM 88160R101 4,353 6,169 SH   SOLE   0 0 6,169
TEXAS INSTRS INC COM 882508104 21,657 131,948 SH   SOLE   0 0 131,948
THE TRADE DESK INC COM CL A 88339J105 734 916 SH   SOLE   0 0 916
TYSON FOODS INC CL A 902494103 19,280 299,186 SH   SOLE   0 0 299,186
UNION PAC CORP COM 907818108 10,675 51,267 SH   SOLE   0 0 51,267
UNITED PARCEL SERVICE INC CL B 911312106 25,013 148,531 SH   SOLE   0 0 148,531
UNITEDHEALTH GROUP INC COM 91324P102 9,161 26,124 SH   SOLE   0 0 26,124
US BANCORP DEL COM NEW 902973304 355 7,627 SH   SOLE   0 0 7,627
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 245 1,983 SH   SOLE   0 0 1,983
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,615 19,480 SH   SOLE   0 0 19,480
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,119 12,687 SH   SOLE   0 0 12,687
VANGUARD INDEX FDS GROWTH ETF 922908736 776 3,064 SH   SOLE   0 0 3,064
VANGUARD INDEX FDS MID CAP ETF 922908629 1,676 8,103 SH   SOLE   0 0 8,103
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,094 11,912 SH   SOLE   0 0 11,912
VANGUARD INDEX FDS SM CP VAL ETF 922908611 317 2,232 SH   SOLE   0 0 2,232
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,363 7,001 SH   SOLE   0 0 7,001
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,471 17,831 SH   SOLE   0 0 17,831
VANGUARD INDEX FDS VALUE ETF 922908744 485 4,076 SH   SOLE   0 0 4,076
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,074 167,237 SH   SOLE   0 0 167,237
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,122 33,719 SH   SOLE   0 0 33,719
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35,062 421,164 SH   SOLE   0 0 421,164
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,909 56,022 SH   SOLE   0 0 56,022
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 530 11,230 SH   SOLE   0 0 11,230
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,222 13,355 SH   SOLE   0 0 13,355
VANGUARD WORLD FD MEGA CAP INDEX 921910873 392 2,936 SH   SOLE   0 0 2,936
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,962 34,113 SH   SOLE   0 0 34,113
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,826 13,871 SH   SOLE   0 0 13,871
VANGUARD WORLD FDS INF TECH ETF 92204A702 434 1,226 SH   SOLE   0 0 1,226
VERIZON COMMUNICATIONS INC COM 92343V104 25,189 428,741 SH   SOLE   0 0 428,741
VISA INC COM CL A 92826C839 15,958 72,955 SH   SOLE   0 0 72,955
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 215 13,024 SH   SOLE   0 0 13,024
VULCAN MATLS CO COM 929160109 3,704 24,978 SH   SOLE   0 0 24,978
WALMART INC COM 931142103 18,121 125,706 SH   SOLE   0 0 125,706
WASTE MGMT INC DEL COM 94106L109 243 2,059 SH   SOLE   0 0 2,059
WEC ENERGY GROUP INC COM 92939U106 384 4,173 SH   SOLE   0 0 4,173
WELLS FARGO CO NEW COM 949746101 555 18,401 SH   SOLE   0 0 18,401
WESTERN DIGITAL CORP. COM 958102105 289 5,218 SH   SOLE   0 0 5,218
WP CAREY INC COM 92936U109 239 3,385 SH   SOLE   0 0 3,385
ZOETIS INC CL A 98978V103 264 1,597 SH   SOLE   0 0 1,597
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 202 598 SH   SOLE   0 0 598