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 29,380 147,913 SH   SOLE   0 0 147,913
ABBOTT LABS COM 002824100 933 8,049 SH   SOLE   0 0 8,049
ABBVIE INC COM 00287Y109 2,122 18,838 SH   SOLE   0 0 18,838
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 218 738 SH   SOLE   0 0 738
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,890 15,180 SH   SOLE   0 0 15,180
ADVANCED MICRO DEVICES INC COM 007903107 540 5,753 SH   SOLE   0 0 5,753
AGNC INVT CORP COM 00123Q104 1,026 60,770 SH   SOLE   0 0 60,770
AKAMAI TECHNOLOGIES INC COM 00971T101 501 4,296 SH   SOLE   0 0 4,296
ALLSTATE CORP COM 020002101 346 2,649 SH   SOLE   0 0 2,649
ALPHABET INC CAP STK CL A 02079K305 16,115 6,600 SH   SOLE   0 0 6,600
ALPHABET INC CAP STK CL C 02079K107 4,080 1,628 SH   SOLE   0 0 1,628
ALPS ETF TR ALERIAN MLP 00162Q452 1,241 34,075 SH   SOLE   0 0 34,075
ALTRIA GROUP INC COM 02209S103 429 9,003 SH   SOLE   0 0 9,003
AMAZON COM INC COM 023135106 39,277 11,417 SH   SOLE   0 0 11,417
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 477 31,775 SH   SOLE   0 0 31,775
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 463 30,862 SH   SOLE   0 0 30,862
AMERICAN ELEC PWR CO INC COM 025537101 21,912 259,032 SH   SOLE   0 0 259,032
AMERICAN EXPRESS CO COM 025816109 361 2,186 SH   SOLE   0 0 2,186
AMERICAN TOWER CORP NEW COM 03027X100 401 1,484 SH   SOLE   0 0 1,484
AMGEN INC COM 031162100 25,633 105,160 SH   SOLE   0 0 105,160
ANALOG DEVICES INC COM 032654105 379 2,200 SH   SOLE   0 0 2,200
APPLE INC COM 037833100 85,379 623,385 SH   SOLE   0 0 623,385
APPLIED MATLS INC COM 038222105 898 6,305 SH   SOLE   0 0 6,305
ARK ETF TR INNOVATION ETF 00214Q104 231 1,767 SH   SOLE   0 0 1,767
AT&T INC COM 00206R102 1,014 35,225 SH   SOLE   0 0 35,225
AUTODESK INC COM 052769106 373 1,279 SH   SOLE   0 0 1,279
AUTOMATIC DATA PROCESSING IN COM 053015103 955 4,809 SH   SOLE   0 0 4,809
AXOS FINANCIAL INC COM 05465C100 501 10,800 SH   SOLE   0 0 10,800
BAIDU INC SPON ADR REP A 056752108 252 1,238 SH   SOLE   0 0 1,238
BANC OF CALIFORNIA INC COM 05990K106 246 14,000 SH   SOLE   0 0 14,000
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,092 40,131 SH   SOLE   0 0 40,131
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,132 68,839 SH   SOLE   0 0 68,839
BEST BUY INC COM 086516101 232 2,020 SH   SOLE   0 0 2,020
BHP GROUP LTD SPONSORED ADS 088606108 316 4,340 SH   SOLE   0 0 4,340
BK OF AMERICA CORP COM 060505104 1,714 41,571 SH   SOLE   0 0 41,571
BLACKSTONE GROUP INC COM 09260D107 271 2,793 SH   SOLE   0 0 2,793
BOEING CO COM 097023105 677 2,824 SH   SOLE   0 0 2,824
BRISTOL-MYERS SQUIBB CO COM 110122108 555 8,301 SH   SOLE   0 0 8,301
BROADCOM INC COM 11135F101 1,040 2,180 SH   SOLE   0 0 2,180
CAPITAL ONE FINL CORP COM 14040H105 678 4,386 SH   SOLE   0 0 4,386
CATERPILLAR INC COM 149123101 14,475 66,513 SH   SOLE   0 0 66,513
CHEVRON CORP NEW COM 166764100 715 6,825 SH   SOLE   0 0 6,825
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,349 1,515 SH   SOLE   0 0 1,515
CIGNA CORP NEW COM 125523100 335 1,414 SH   SOLE   0 0 1,414
CINTAS CORP COM 172908105 705 1,845 SH   SOLE   0 0 1,845
CISCO SYS INC COM 17275R102 28,656 540,680 SH   SOLE   0 0 540,680
CITIGROUP INC COM NEW 172967424 401 5,674 SH   SOLE   0 0 5,674
CNS PHARMACEUTICALS INC COM 18978H102 22 11,000 SH   SOLE   0 0 11,000
COCA COLA CO COM 191216100 26,649 492,488 SH   SOLE   0 0 492,488
COINBASE GLOBAL INC COM CL A 19260Q107 464 1,830 SH   SOLE   0 0 1,830
COSTCO WHSL CORP NEW COM 22160K105 7,842 19,819 SH   SOLE   0 0 19,819
CVS HEALTH CORP COM 126650100 3,428 41,079 SH   SOLE   0 0 41,079
DBX ETF TR XTRACK MSCI EAFE 233051200 237 6,325 SH   SOLE   0 0 6,325
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 215 7,000 SH   SOLE   0 0 7,000
DEERE & CO COM 244199105 760 2,154 SH   SOLE   0 0 2,154
DIGITAL RLTY TR INC COM 253868103 10,566 70,223 SH   SOLE   0 0 70,223
DISNEY WALT CO COM 254687106 8,636 49,133 SH   SOLE   0 0 49,133
DOLLAR GEN CORP NEW COM 256677105 272 1,258 SH   SOLE   0 0 1,258
DOMINION ENERGY INC COM 25746U109 278 3,781 SH   SOLE   0 0 3,781
DOMINOS PIZZA INC COM 25754A201 448 960 SH   SOLE   0 0 960
DUKE ENERGY CORP NEW COM NEW 26441C204 441 4,468 SH   SOLE   0 0 4,468
EATON CORP PLC SHS G29183103 12,659 85,427 SH   SOLE   0 0 85,427
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 179 10,988 SH   SOLE   0 0 10,988
EATON VANCE TAX-MANAGED GLOB COM 27829C105 135 12,396 SH   SOLE   0 0 12,396
EATON VANCE TAX-MANAGED GLOB COM 27829F108 222 21,775 SH   SOLE   0 0 21,775
EBAY INC. COM 278642103 365 5,200 SH   SOLE   0 0 5,200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 292 27,428 SH   SOLE   0 0 27,428
ENTERPRISE PRODS PARTNERS L COM 293792107 222 9,204 SH   SOLE   0 0 9,204
ESSEX PPTY TR INC COM 297178105 413 1,377 SH   SOLE   0 0 1,377
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 301 14,647 SH   SOLE   0 0 14,647
EVERSOURCE ENERGY COM 30040W108 412 5,136 SH   SOLE   0 0 5,136
EXXON MOBIL CORP COM 30231G102 1,169 18,525 SH   SOLE   0 0 18,525
FACEBOOK INC CL A 30303M102 15,701 45,155 SH   SOLE   0 0 45,155
FEDEX CORP COM 31428X106 561 1,881 SH   SOLE   0 0 1,881
FIRST LONG IS CORP COM 320734106 244 11,500 SH   SOLE   0 0 11,500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,940 94,160 SH   SOLE   0 0 94,160
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 847 14,129 SH   SOLE   0 0 14,129
FIRSTENERGY CORP COM 337932107 409 11,000 SH   SOLE   0 0 11,000
FISERV INC COM 337738108 556 5,202 SH   SOLE   0 0 5,202
FISKER INC CL A COM STK 33813J106 1,769 91,777 SH   SOLE   0 0 91,777
FORD MTR CO DEL COM 345370860 207 13,899 SH   SOLE   0 0 13,899
FRANKLIN RESOURCES INC COM 354613101 368 11,500 SH   SOLE   0 0 11,500
GAMING & LEISURE PPTYS INC COM 36467J108 532 11,482 SH   SOLE   0 0 11,482
GENERAL DYNAMICS CORP COM 369550108 1,994 10,592 SH   SOLE   0 0 10,592
GENERAL MLS INC COM 370334104 248 4,069 SH   SOLE   0 0 4,069
GENERAL MTRS CO COM 37045V100 462 7,807 SH   SOLE   0 0 7,807
GENWORTH FINL INC COM CL A 37247D106 78 20,000 SH   SOLE   0 0 20,000
GILEAD SCIENCES INC COM 375558103 1,786 25,932 SH   SOLE   0 0 25,932
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 740 21,169 SH   SOLE   0 0 21,169
GOLDMAN SACHS GROUP INC COM 38141G104 417 1,099 SH   SOLE   0 0 1,099
GRAN TIERRA ENERGY INC COM 38500T101 7 10,000 SH   SOLE   0 0 10,000
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2,103 85,210 SH   SOLE   0 0 85,210
HEWLETT PACKARD ENTERPRISE C COM 42824C109 641 43,980 SH   SOLE   0 0 43,980
HOME DEPOT INC COM 437076102 25,279 79,271 SH   SOLE   0 0 79,271
HONEYWELL INTL INC COM 438516106 831 3,788 SH   SOLE   0 0 3,788
HUNTINGTON BANCSHARES INC COM 446150104 607 42,571 SH   SOLE   0 0 42,571
ILLINOIS TOOL WKS INC COM 452308109 307 1,375 SH   SOLE   0 0 1,375
INTEL CORP COM 458140100 1,637 29,157 SH   SOLE   0 0 29,157
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,075 68,032 SH   SOLE   0 0 68,032
INTERNATIONAL BUSINESS MACHS COM 459200101 1,303 8,887 SH   SOLE   0 0 8,887
INTUITIVE SURGICAL INC COM NEW 46120E602 5,160 5,611 SH   SOLE   0 0 5,611
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 222 4,407 SH   SOLE   0 0 4,407
INVESCO CALIF VALUE MUN INCO COM 46132H106 153 11,000 SH   SOLE   0 0 11,000
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 351 3,920 SH   SOLE   0 0 3,920
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 220 4,851 SH   SOLE   0 0 4,851
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,486 9,861 SH   SOLE   0 0 9,861
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,698 34,928 SH   SOLE   0 0 34,928
INVESCO QQQ TR UNIT SER 1 46090E103 9,321 26,300 SH   SOLE   0 0 26,300
IRON MTN INC NEW COM 46284V101 473 11,168 SH   SOLE   0 0 11,168
ISHARES GOLD TR ISHARES NEW 464285204 2,739 81,248 SH   SOLE   0 0 81,248
ISHARES INC MSCI TAIWAN ETF 46434G772 235 3,674 SH   SOLE   0 0 3,674
ISHARES TR 1 3 YR TREAS BD 464287457 3,579 41,543 SH   SOLE   0 0 41,543
ISHARES TR BARCLAYS 7 10 YR 464287440 1,722 14,909 SH   SOLE   0 0 14,909
ISHARES TR CORE S&P MCP ETF 464287507 350 1,304 SH   SOLE   0 0 1,304
ISHARES TR CORE S&P SCP ETF 464287804 382 3,380 SH   SOLE   0 0 3,380
ISHARES TR CORE S&P TTL STK 464287150 1,429 14,466 SH   SOLE   0 0 14,466
ISHARES TR CORE S&P500 ETF 464287200 2,208 5,136 SH   SOLE   0 0 5,136
ISHARES TR FLTG RATE NT ETF 46429B655 34,107 671,130 SH   SOLE   0 0 671,130
ISHARES TR GL CLEAN ENE ETF 464288224 491 20,925 SH   SOLE   0 0 20,925
ISHARES TR GLOBAL ENERG ETF 464287341 20,121 756,726 SH   SOLE   0 0 756,726
ISHARES TR GNMA BOND ETF 46429B333 651 13,020 SH   SOLE   0 0 13,020
ISHARES TR INTL SEL DIV ETF 464288448 439 13,536 SH   SOLE   0 0 13,536
ISHARES TR ISHARES BIOTECH 464287556 10,949 66,905 SH   SOLE   0 0 66,905
ISHARES TR MBS ETF 464288588 421 3,892 SH   SOLE   0 0 3,892
ISHARES TR MSCI ACWI EX US 464288240 2,606 45,307 SH   SOLE   0 0 45,307
ISHARES TR MSCI CHINA ETF 46429B671 754 9,150 SH   SOLE   0 0 9,150
ISHARES TR MSCI EAFE ETF 464287465 295 3,735 SH   SOLE   0 0 3,735
ISHARES TR MSCI EMG MKT ETF 464287234 400 7,246 SH   SOLE   0 0 7,246
ISHARES TR NATIONAL MUN ETF 464288414 670 5,717 SH   SOLE   0 0 5,717
ISHARES TR RUS 1000 ETF 464287622 3,242 13,392 SH   SOLE   0 0 13,392
ISHARES TR RUS 1000 GRW ETF 464287614 334 1,229 SH   SOLE   0 0 1,229
ISHARES TR RUS 1000 VAL ETF 464287598 216 1,364 SH   SOLE   0 0 1,364
ISHARES TR RUSSELL 2000 ETF 464287655 1,893 8,254 SH   SOLE   0 0 8,254
ISHARES TR RUSSELL 3000 ETF 464287689 225 879 SH   SOLE   0 0 879
ISHARES TR S&P 500 GRWT ETF 464287309 1,675 23,024 SH   SOLE   0 0 23,024
ISHARES TR SHORT TREAS BD 464288679 6,456 58,429 SH   SOLE   0 0 58,429
ISHARES TR TIPS BD ETF 464287176 13,612 106,336 SH   SOLE   0 0 106,336
JOHNSON & JOHNSON COM 478160104 28,949 175,726 SH   SOLE   0 0 175,726
JPMORGAN CHASE & CO COM 46625H100 40,729 261,855 SH   SOLE   0 0 261,855
LAS VEGAS SANDS CORP COM 517834107 2,077 39,428 SH   SOLE   0 0 39,428
LEIDOS HOLDINGS INC COM 525327102 2,083 20,600 SH   SOLE   0 0 20,600
LIBERTY ALL-STAR GROWTH FD I COM 529900102 97 10,905 SH   SOLE   0 0 10,905
LILLY ELI & CO COM 532457108 9,635 41,978 SH   SOLE   0 0 41,978
LINDE PLC SHS G5494J103 638 2,208 SH   SOLE   0 0 2,208
LOCKHEED MARTIN CORP COM 539830109 32,084 84,799 SH   SOLE   0 0 84,799
LOWES COS INC COM 548661107 887 4,572 SH   SOLE   0 0 4,572
LULULEMON ATHLETICA INC COM 550021109 6,048 16,572 SH   SOLE   0 0 16,572
LUMEN TECHNOLOGIES INC COM 550241103 153 11,225 SH   SOLE   0 0 11,225
MAGNA INTL INC COM 559222401 249 2,684 SH   SOLE   0 0 2,684
MARATHON PETE CORP COM 56585A102 303 5,014 SH   SOLE   0 0 5,014
MASTERCARD INCORPORATED CL A 57636Q104 1,907 5,222 SH   SOLE   0 0 5,222
MCDONALDS CORP COM 580135101 27,104 117,340 SH   SOLE   0 0 117,340
MERCK & CO INC COM 58933Y105 21,601 277,760 SH   SOLE   0 0 277,760
MESA LABS INC COM 59064R109 591 2,180 SH   SOLE   0 0 2,180
METLIFE INC COM 59156R108 27,938 466,803 SH   SOLE   0 0 466,803
MGIC INVT CORP WIS COM 552848103 136 10,000 SH   SOLE   0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 336 3,956 SH   SOLE   0 0 3,956
MICROSOFT CORP COM 594918104 63,132 233,046 SH   SOLE   0 0 233,046
MORGAN STANLEY COM NEW 617446448 458 5,000 SH   SOLE   0 0 5,000
NETFLIX INC COM 64110L106 8,592 16,266 SH   SOLE   0 0 16,266
NEWMONT CORP COM 651639106 15,373 242,548 SH   SOLE   0 0 242,548
NEXTERA ENERGY INC COM 65339F101 6,366 86,878 SH   SOLE   0 0 86,878
NIKE INC CL B 654106103 809 5,234 SH   SOLE   0 0 5,234
NORFOLK SOUTHN CORP COM 655844108 206 775 SH   SOLE   0 0 775
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 159 10,000 SH   SOLE   0 0 10,000
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 226 13,381 SH   SOLE   0 0 13,381
NVIDIA CORPORATION COM 67066G104 13,958 17,445 SH   SOLE   0 0 17,445
NXP SEMICONDUCTORS N V COM N6596X109 991 4,815 SH   SOLE   0 0 4,815
OLD REP INTL CORP COM 680223104 1,428 57,321 SH   SOLE   0 0 57,321
OMEGA HEALTHCARE INVS INC COM 681936100 963 26,545 SH   SOLE   0 0 26,545
ONE LIBERTY PPTYS INC COM 682406103 301 10,613 SH   SOLE   0 0 10,613
ORACLE CORP COM 68389X105 17,002 218,427 SH   SOLE   0 0 218,427
PALANTIR TECHNOLOGIES INC CL A 69608A108 966 36,640 SH   SOLE   0 0 36,640
PALO ALTO NETWORKS INC COM 697435105 11,828 31,877 SH   SOLE   0 0 31,877
PAYPAL HLDGS INC COM 70450Y103 15,295 52,474 SH   SOLE   0 0 52,474
PEPSICO INC COM 713448108 343 2,312 SH   SOLE   0 0 2,312
PFIZER INC COM 717081103 15,638 399,337 SH   SOLE   0 0 399,337
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,619 55,100 SH   SOLE   0 0 55,100
PIMCO MUN INCOME FD II COM 72200W106 181 12,000 SH   SOLE   0 0 12,000
PLUG POWER INC COM NEW 72919P202 215 6,282 SH   SOLE   0 0 6,282
PRICE T ROWE GROUP INC COM 74144T108 242 1,223 SH   SOLE   0 0 1,223
PROCTER AND GAMBLE CO COM 742718109 13,227 98,025 SH   SOLE   0 0 98,025
PRUDENTIAL FINL INC COM 744320102 839 8,191 SH   SOLE   0 0 8,191
QUALCOMM INC COM 747525103 9,358 65,474 SH   SOLE   0 0 65,474
RAYTHEON TECHNOLOGIES CORP COM 75513E101 424 4,971 SH   SOLE   0 0 4,971
REALTY INCOME CORP COM 756109104 1,379 20,656 SH   SOLE   0 0 20,656
REGENERON PHARMACEUTICALS COM 75886F107 206 369 SH   SOLE   0 0 369
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,328 20,417 SH   SOLE   0 0 20,417
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,883 25,729 SH   SOLE   0 0 25,729
ROSS STORES INC COM 778296103 688 5,552 SH   SOLE   0 0 5,552
S&P GLOBAL INC COM 78409V104 846 2,060 SH   SOLE   0 0 2,060
SALESFORCE COM INC COM 79466L302 7,779 31,845 SH   SOLE   0 0 31,845
SCHWAB CHARLES CORP COM 808513105 219 3,010 SH   SOLE   0 0 3,010
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,483 33,400 SH   SOLE   0 0 33,400
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,286 18,805 SH   SOLE   0 0 18,805
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 774 9,891 SH   SOLE   0 0 9,891
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 773 7,416 SH   SOLE   0 0 7,416
SCIENCE APPLICATIONS INTL CO COM 808625107 484 5,516 SH   SOLE   0 0 5,516
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,319 117,298 SH   SOLE   0 0 117,298
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 225 6,127 SH   SOLE   0 0 6,127
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 247 3,914 SH   SOLE   0 0 3,914
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 432 2,924 SH   SOLE   0 0 2,924
SEMPRA ENERGY COM 816851109 1,237 9,334 SH   SOLE   0 0 9,334
SERVICE PPTYS TR COM SH BEN INT 81761L102 156 12,400 SH   SOLE   0 0 12,400
SERVICENOW INC COM 81762P102 218 396 SH   SOLE   0 0 396
SHERWIN WILLIAMS CO COM 824348106 4,833 17,739 SH   SOLE   0 0 17,739
SHOPIFY INC CL A 82509L107 894 612 SH   SOLE   0 0 612
SIMON PPTY GROUP INC NEW COM 828806109 478 3,666 SH   SOLE   0 0 3,666
SKYWORKS SOLUTIONS INC COM 83088M102 264 1,374 SH   SOLE   0 0 1,374
SOUTHERN CO COM 842587107 573 9,467 SH   SOLE   0 0 9,467
SOUTHWEST AIRLS CO COM 844741108 894 16,837 SH   SOLE   0 0 16,837
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 285 825 SH   SOLE   0 0 825
SPDR GOLD TR GOLD SHS 78463V107 7,364 44,462 SH   SOLE   0 0 44,462
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,708 22,679 SH   SOLE   0 0 22,679
SPDR SER TR PRTFLO S&P500 GW 78464A409 460 7,303 SH   SOLE   0 0 7,303
SPDR SER TR S&P DIVID ETF 78464A763 9,113 74,524 SH   SOLE   0 0 74,524
SPOTIFY TECHNOLOGY S A SHS L8681T102 338 1,225 SH   SOLE   0 0 1,225
SQUARE INC CL A 852234103 1,087 4,457 SH   SOLE   0 0 4,457
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,771 263,807 SH   SOLE   0 0 263,807
STARBUCKS CORP COM 855244109 10,622 95,003 SH   SOLE   0 0 95,003
STRYKER CORPORATION COM 863667101 487 1,875 SH   SOLE   0 0 1,875
SVB FINANCIAL GROUP COM 78486Q101 564 1,014 SH   SOLE   0 0 1,014
SYSCO CORP COM 871829107 237 3,053 SH   SOLE   0 0 3,053
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 323 2,687 SH   SOLE   0 0 2,687
TARGET CORP COM 87612E106 682 2,820 SH   SOLE   0 0 2,820
TESLA INC COM 88160R101 3,770 5,547 SH   SOLE   0 0 5,547
TEXAS INSTRS INC COM 882508104 23,619 122,826 SH   SOLE   0 0 122,826
THE TRADE DESK INC COM CL A 88339J105 405 5,240 SH   SOLE   0 0 5,240
TRAVELERS COMPANIES INC COM 89417E109 212 1,419 SH   SOLE   0 0 1,419
TWO HBRS INVT CORP COM NEW 90187B408 76 10,000 SH   SOLE   0 0 10,000
TYSON FOODS INC CL A 902494103 25,482 345,469 SH   SOLE   0 0 345,469
UNION PAC CORP COM 907818108 13,882 63,119 SH   SOLE   0 0 63,119
UNITED PARCEL SERVICE INC CL B 911312106 28,731 138,151 SH   SOLE   0 0 138,151
UNITEDHEALTH GROUP INC COM 91324P102 12,255 30,603 SH   SOLE   0 0 30,603
US BANCORP DEL COM NEW 902973304 316 5,550 SH   SOLE   0 0 5,550
VALERO ENERGY CORP COM 91913Y100 2,626 33,626 SH   SOLE   0 0 33,626
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 283 1,983 SH   SOLE   0 0 1,983
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,085 25,381 SH   SOLE   0 0 25,381
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 270 3,139 SH   SOLE   0 0 3,139
VANGUARD INDEX FDS GROWTH ETF 922908736 488 1,701 SH   SOLE   0 0 1,701
VANGUARD INDEX FDS MID CAP ETF 922908629 2,056 8,661 SH   SOLE   0 0 8,661
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,546 11,553 SH   SOLE   0 0 11,553
VANGUARD INDEX FDS SM CP VAL ETF 922908611 388 2,232 SH   SOLE   0 0 2,232
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,151 9,547 SH   SOLE   0 0 9,547
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,425 19,860 SH   SOLE   0 0 19,860
VANGUARD INDEX FDS VALUE ETF 922908744 587 4,267 SH   SOLE   0 0 4,267
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,660 173,354 SH   SOLE   0 0 173,354
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,494 33,719 SH   SOLE   0 0 33,719
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38,064 460,211 SH   SOLE   0 0 460,211
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 306 1,526 SH   SOLE   0 0 1,526
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,820 56,978 SH   SOLE   0 0 56,978
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 941 18,256 SH   SOLE   0 0 18,256
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,064 10,154 SH   SOLE   0 0 10,154
VANGUARD WORLD FD MEGA CAP INDEX 921910873 413 2,709 SH   SOLE   0 0 2,709
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,631 36,445 SH   SOLE   0 0 36,445
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,001 12,968 SH   SOLE   0 0 12,968
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 208 2,295 SH   SOLE   0 0 2,295
VANGUARD WORLD FDS INF TECH ETF 92204A702 466 1,169 SH   SOLE   0 0 1,169
VERIZON COMMUNICATIONS INC COM 92343V104 27,735 495,010 SH   SOLE   0 0 495,010
VISA INC COM CL A 92826C839 20,806 88,983 SH   SOLE   0 0 88,983
VISTRA CORP COM 92840M102 204 11,000 SH   SOLE   0 0 11,000
WALMART INC COM 931142103 19,811 140,482 SH   SOLE   0 0 140,482
WEC ENERGY GROUP INC COM 92939U106 371 4,173 SH   SOLE   0 0 4,173
WELLS FARGO CO NEW COM 949746101 14,867 328,269 SH   SOLE   0 0 328,269
WP CAREY INC COM 92936U109 254 3,400 SH   SOLE   0 0 3,400
ZOETIS INC CL A 98978V103 325 1,743 SH   SOLE   0 0 1,743