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
22ND CENTY GROUP INC COM 90137F103 9 3,000 SH   SOLE   0 0 3,000
22ND CENTY GROUP INC COM 90137F103 0 10,000 SH Call SOLE   0 0 10,000
3M CO COM 88579Y101 27,118 154,591 SH   SOLE   0 0 154,591
ABBOTT LABS COM 002824100 955 8,087 SH   SOLE   0 0 8,087
ABBVIE INC COM 00287Y109 2,204 20,433 SH   SOLE   0 0 20,433
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 244 762 SH   SOLE   0 0 762
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,403 16,333 SH   SOLE   0 0 16,333
ADVANCED MICRO DEVICES INC COM 007903107 583 5,663 SH   SOLE   0 0 5,663
AGNC INVT CORP COM 00123Q104 1,340 84,940 SH   SOLE   0 0 84,940
AKAMAI TECHNOLOGIES INC COM 00971T101 447 4,275 SH   SOLE   0 0 4,275
ALASKA AIR GROUP INC COM 011659109 200 3,405 SH   SOLE   0 0 3,405
ALLSTATE CORP COM 020002101 337 2,649 SH   SOLE   0 0 2,649
ALPHABET INC CAP STK CL A 02079K305 20,101 7,519 SH   SOLE   0 0 7,519
ALPHABET INC CAP STK CL C 02079K107 4,481 1,681 SH   SOLE   0 0 1,681
ALPS ETF TR ALERIAN MLP 00162Q452 1,411 42,335 SH   SOLE   0 0 42,335
ALTRIA GROUP INC COM 02209S103 578 12,703 SH   SOLE   0 0 12,703
AMAZON COM INC COM 023135106 37,759 11,494 SH   SOLE   0 0 11,494
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 506 28,647 SH   SOLE   0 0 28,647
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 488 27,775 SH   SOLE   0 0 27,775
AMERICAN ELEC PWR CO INC COM 025537101 20,134 248,011 SH   SOLE   0 0 248,011
AMERICAN EXPRESS CO COM 025816109 366 2,186 SH   SOLE   0 0 2,186
AMERICAN TOWER CORP NEW COM 03027X100 381 1,434 SH   SOLE   0 0 1,434
AMGEN INC COM 031162100 16,463 77,416 SH   SOLE   0 0 77,416
ANALOG DEVICES INC COM 032654105 326 1,945 SH   SOLE   0 0 1,945
APPLE INC COM 037833100 87,749 620,132 SH   SOLE   0 0 620,132
APPLIED MATLS INC COM 038222105 776 6,030 SH   SOLE   0 0 6,030
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,136 5,551 SH   SOLE   0 0 5,551
AT&T INC COM 00206R102 849 31,427 SH   SOLE   0 0 31,427
AUTODESK INC COM 052769106 365 1,279 SH   SOLE   0 0 1,279
AUTOMATIC DATA PROCESSING IN COM 053015103 975 4,879 SH   SOLE   0 0 4,879
AXOS FINANCIAL INC COM 05465C100 557 10,800 SH   SOLE   0 0 10,800
BANC OF CALIFORNIA INC COM 05990K106 259 14,000 SH   SOLE   0 0 14,000
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 946 32,335 SH   SOLE   0 0 32,335
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,488 71,400 SH   SOLE   0 0 71,400
BHP GROUP LTD SPONSORED ADS 088606108 223 4,168 SH   SOLE   0 0 4,168
BK OF AMERICA CORP COM 060505104 1,791 42,193 SH   SOLE   0 0 42,193
BLACKSTONE INC COM 09260D107 321 2,759 SH   SOLE   0 0 2,759
BOEING CO COM 097023105 513 2,333 SH   SOLE   0 0 2,333
BOOKING HOLDINGS INC COM 09857L108 2,236 942 SH   SOLE   0 0 942
BRISTOL-MYERS SQUIBB CO COM 110122108 308 5,199 SH   SOLE   0 0 5,199
BROADCOM INC COM 11135F101 541 1,116 SH   SOLE   0 0 1,116
CAPITAL ONE FINL CORP COM 14040H105 669 4,132 SH   SOLE   0 0 4,132
CATERPILLAR INC COM 149123101 2,240 11,670 SH   SOLE   0 0 11,670
CHEVRON CORP NEW COM 166764100 708 6,976 SH   SOLE   0 0 6,976
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,804 1,543 SH   SOLE   0 0 1,543
CIGNA CORP NEW COM 125523100 283 1,414 SH   SOLE   0 0 1,414
CINTAS CORP COM 172908105 702 1,845 SH   SOLE   0 0 1,845
CISCO SYS INC COM 17275R102 29,370 539,587 SH   SOLE   0 0 539,587
CITIGROUP INC COM NEW 172967424 374 5,329 SH   SOLE   0 0 5,329
CNS PHARMACEUTICALS INC COM 18978H102 16 11,000 SH   SOLE   0 0 11,000
COCA COLA CO COM 191216100 26,910 512,867 SH   SOLE   0 0 512,867
COSTCO WHSL CORP NEW COM 22160K105 8,911 19,831 SH   SOLE   0 0 19,831
CVS HEALTH CORP COM 126650100 3,740 44,072 SH   SOLE   0 0 44,072
DBX ETF TR XTRACK MSCI EAFE 233051200 227 6,009 SH   SOLE   0 0 6,009
DEERE & CO COM 244199105 521 1,554 SH   SOLE   0 0 1,554
DIGITAL RLTY TR INC COM 253868103 9,984 69,116 SH   SOLE   0 0 69,116
DISNEY WALT CO COM 254687106 9,142 54,039 SH   SOLE   0 0 54,039
DOLLAR GEN CORP NEW COM 256677105 267 1,258 SH   SOLE   0 0 1,258
DOMINION ENERGY INC COM 25746U109 276 3,781 SH   SOLE   0 0 3,781
DOMINOS PIZZA INC COM 25754A201 458 961 SH   SOLE   0 0 961
DUKE ENERGY CORP NEW COM NEW 26441C204 445 4,565 SH   SOLE   0 0 4,565
EATON CORP PLC SHS G29183103 14,241 95,380 SH   SOLE   0 0 95,380
EATON VANCE TAX-MANAGED GLOB COM 27829F108 218 21,775 SH   SOLE   0 0 21,775
EATON VANCE TX ADV GLBL DIV COM 27828S101 200 9,390 SH   SOLE   0 0 9,390
EBAY INC. COM 278642103 362 5,200 SH   SOLE   0 0 5,200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 253 26,428 SH   SOLE   0 0 26,428
EOG RES INC COM 26875P101 1,386 17,261 SH   SOLE   0 0 17,261
ESSEX PPTY TR INC COM 297178105 457 1,428 SH   SOLE   0 0 1,428
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 146 10,171 SH   SOLE   0 0 10,171
EVERSOURCE ENERGY COM 30040W108 420 5,136 SH   SOLE   0 0 5,136
EXXON MOBIL CORP COM 30231G102 998 16,963 SH   SOLE   0 0 16,963
FACEBOOK INC CL A 30303M102 16,838 49,614 SH   SOLE   0 0 49,614
FIRST LONG IS CORP COM 320734106 237 11,500 SH   SOLE   0 0 11,500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,936 94,240 SH   SOLE   0 0 94,240
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 841 14,024 SH   SOLE   0 0 14,024
FIRSTENERGY CORP COM 337932107 392 11,000 SH   SOLE   0 0 11,000
FISERV INC COM 337738108 4,176 38,492 SH   SOLE   0 0 38,492
FISKER INC CL A COM STK 33813J106 1,330 90,777 SH   SOLE   0 0 90,777
FORD MTR CO DEL COM 345370860 304 21,489 SH   SOLE   0 0 21,489
FRANKLIN RESOURCES INC COM 354613101 342 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 239 1,219 SH   SOLE   0 0 1,219
GENERAL MLS INC COM 370334104 220 3,686 SH   SOLE   0 0 3,686
GENERAL MTRS CO COM 37045V100 370 7,022 SH   SOLE   0 0 7,022
GENWORTH FINL INC COM CL A 37247D106 75 20,000 SH   SOLE   0 0 20,000
GILEAD SCIENCES INC COM 375558103 1,812 25,947 SH   SOLE   0 0 25,947
GOLDMAN SACHS GROUP INC COM 38141G104 497 1,314 SH   SOLE   0 0 1,314
GRAN TIERRA ENERGY INC COM 38500T101 7 10,000 SH   SOLE   0 0 10,000
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2,315 94,560 SH   SOLE   0 0 94,560
HEWLETT PACKARD ENTERPRISE C COM 42824C109 627 43,980 SH   SOLE   0 0 43,980
HOME DEPOT INC COM 437076102 25,260 76,950 SH   SOLE   0 0 76,950
HONEYWELL INTL INC COM 438516106 546 2,573 SH   SOLE   0 0 2,573
HUNTINGTON BANCSHARES INC COM 446150104 659 42,648 SH   SOLE   0 0 42,648
ILLINOIS TOOL WKS INC COM 452308109 225 1,091 SH   SOLE   0 0 1,091
INTEL CORP COM 458140100 1,778 33,366 SH   SOLE   0 0 33,366
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,354 72,756 SH   SOLE   0 0 72,756
INTERNATIONAL BUSINESS MACHS COM 459200101 1,281 9,217 SH   SOLE   0 0 9,217
INTUITIVE SURGICAL INC COM NEW 46120E602 5,867 5,902 SH   SOLE   0 0 5,902
INVESCO CALIF VALUE MUN INCO COM 46132H106 152 11,000 SH   SOLE   0 0 11,000
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 494 17,790 SH   SOLE   0 0 17,790
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 WGT 46137V357 1,709 11,404 SH   SOLE   0 0 11,404
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,505 30,998 SH   SOLE   0 0 30,998
INVESCO QQQ TR UNIT SER 1 46090E103 7,416 20,717 SH   SOLE   0 0 20,717
IRON MTN INC NEW COM 46284V101 487 11,210 SH   SOLE   0 0 11,210
ISHARES TR 1 3 YR TREAS BD 464287457 4,064 47,168 SH   SOLE   0 0 47,168
ISHARES TR BARCLAYS 7 10 YR 464287440 1,710 14,844 SH   SOLE   0 0 14,844
ISHARES TR CALIF MUN BD ETF 464288356 495 7,978 SH   SOLE   0 0 7,978
ISHARES TR CORE S&P MCP ETF 464287507 343 1,304 SH   SOLE   0 0 1,304
ISHARES TR CORE S&P SCP ETF 464287804 487 4,461 SH   SOLE   0 0 4,461
ISHARES TR CORE S&P TTL STK 464287150 1,178 11,972 SH   SOLE   0 0 11,972
ISHARES TR CORE S&P500 ETF 464287200 2,096 4,866 SH   SOLE   0 0 4,866
ISHARES TR FLTG RATE NT ETF 46429B655 38,536 757,976 SH   SOLE   0 0 757,976
ISHARES TR GL CLEAN ENE ETF 464288224 434 20,034 SH   SOLE   0 0 20,034
ISHARES TR GLOBAL ENERG ETF 464287341 956 35,593 SH   SOLE   0 0 35,593
ISHARES TR GNMA BOND ETF 46429B333 651 13,020 SH   SOLE   0 0 13,020
ISHARES TR INTL SEL DIV ETF 464288448 418 13,732 SH   SOLE   0 0 13,732
ISHARES TR ISHARES BIOTECH 464287556 11,243 69,541 SH   SOLE   0 0 69,541
ISHARES TR MBS ETF 464288588 424 3,918 SH   SOLE   0 0 3,918
ISHARES TR MSCI ACWI EX US 464288240 648 11,697 SH   SOLE   0 0 11,697
ISHARES TR MSCI CHINA ETF 46429B671 338 5,000 SH   SOLE   0 0 5,000
ISHARES TR MSCI EAFE ETF 464287465 291 3,735 SH   SOLE   0 0 3,735
ISHARES TR MSCI EMG MKT ETF 464287234 365 7,246 SH   SOLE   0 0 7,246
ISHARES TR NATIONAL MUN ETF 464288414 735 6,325 SH   SOLE   0 0 6,325
ISHARES TR RUS 1000 ETF 464287622 3,199 13,237 SH   SOLE   0 0 13,237
ISHARES TR RUS 1000 GRW ETF 464287614 327 1,195 SH   SOLE   0 0 1,195
ISHARES TR RUS 1000 VAL ETF 464287598 205 1,312 SH   SOLE   0 0 1,312
ISHARES TR RUSSELL 2000 ETF 464287655 1,914 8,748 SH   SOLE   0 0 8,748
ISHARES TR RUSSELL 3000 ETF 464287689 224 879 SH   SOLE   0 0 879
ISHARES TR S&P 500 GRWT ETF 464287309 1,702 23,024 SH   SOLE   0 0 23,024
ISHARES TR SHORT TREAS BD 464288679 6,450 58,385 SH   SOLE   0 0 58,385
ISHARES TR TIPS BD ETF 464287176 14,424 112,965 SH   SOLE   0 0 112,965
JOHNSON & JOHNSON COM 478160104 29,068 179,988 SH   SOLE   0 0 179,988
JPMORGAN CHASE & CO COM 46625H100 42,269 258,229 SH   SOLE   0 0 258,229
LAS VEGAS SANDS CORP COM 517834107 345 9,421 SH   SOLE   0 0 9,421
LEIDOS HOLDINGS INC COM 525327102 1,154 12,000 SH   SOLE   0 0 12,000
LIBERTY ALL-STAR GROWTH FD I COM 529900102 94 10,905 SH   SOLE   0 0 10,905
LILLY ELI & CO COM 532457108 11,436 49,496 SH   SOLE   0 0 49,496
LINDE PLC SHS G5494J103 648 2,208 SH   SOLE   0 0 2,208
LOCKHEED MARTIN CORP COM 539830109 17,734 51,387 SH   SOLE   0 0 51,387
LOWES COS INC COM 548661107 887 4,372 SH   SOLE   0 0 4,372
LULULEMON ATHLETICA INC COM 550021109 9,291 22,958 SH   SOLE   0 0 22,958
LUMEN TECHNOLOGIES INC COM 550241103 139 11,225 SH   SOLE   0 0 11,225
MAGNA INTL INC COM 559222401 202 2,684 SH   SOLE   0 0 2,684
MAMAMANCINI S HLDGS INC COM 56146T103 116 48,200 SH   SOLE   0 0 48,200
MARATHON PETE CORP COM 56585A102 310 5,014 SH   SOLE   0 0 5,014
MASTERCARD INCORPORATED CL A 57636Q104 1,719 4,943 SH   SOLE   0 0 4,943
MCDONALDS CORP COM 580135101 28,318 117,447 SH   SOLE   0 0 117,447
MEDTRONIC PLC SHS G5960L103 12,009 95,805 SH   SOLE   0 0 95,805
MERCK & CO INC COM 58933Y105 21,910 291,708 SH   SOLE   0 0 291,708
MESA LABS INC COM 59064R109 659 2,180 SH   SOLE   0 0 2,180
METLIFE INC COM 59156R108 28,476 461,295 SH   SOLE   0 0 461,295
MGIC INVT CORP WIS COM 552848103 150 10,000 SH   SOLE   0 0 10,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 211 5,500 SH   SOLE   0 0 5,500
MICRON TECHNOLOGY INC COM 595112103 222 3,122 SH   SOLE   0 0 3,122
MICROSOFT CORP COM 594918104 65,421 232,055 SH   SOLE   0 0 232,055
MORGAN STANLEY COM NEW 617446448 416 4,277 SH   SOLE   0 0 4,277
NETFLIX INC COM 64110L106 10,380 17,007 SH   SOLE   0 0 17,007
NEWMONT CORP COM 651639106 2,126 39,161 SH   SOLE   0 0 39,161
NEXTERA ENERGY INC COM 65339F101 12,924 164,596 SH   SOLE   0 0 164,596
NIKE INC CL B 654106103 674 4,644 SH   SOLE   0 0 4,644
NUSTAR ENERGY LP UNIT COM 67058H102 646 41,064 SH   SOLE   0 0 41,064
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 157 10,000 SH   SOLE   0 0 10,000
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 211 13,381 SH   SOLE   0 0 13,381
NVIDIA CORPORATION COM 67066G104 13,795 66,589 SH   SOLE   0 0 66,589
NXP SEMICONDUCTORS N V COM N6596X109 943 4,815 SH   SOLE   0 0 4,815
OLD REP INTL CORP COM 680223104 1,328 57,414 SH   SOLE   0 0 57,414
OMEGA HEALTHCARE INVS INC COM 681936100 1,290 43,065 SH   SOLE   0 0 43,065
ONE LIBERTY PPTYS INC COM 682406103 324 10,613 SH   SOLE   0 0 10,613
ORACLE CORP COM 68389X105 5,715 65,592 SH   SOLE   0 0 65,592
OXFORD LANE CAP CORP COM 691543102 591 82,030 SH   SOLE   0 0 82,030
PALO ALTO NETWORKS INC COM 697435105 15,010 31,337 SH   SOLE   0 0 31,337
PAYPAL HLDGS INC COM 70450Y103 14,856 57,093 SH   SOLE   0 0 57,093
PENN NATL GAMING INC COM 707569109 2,030 28,010 SH   SOLE   0 0 28,010
PEPSICO INC COM 713448108 339 2,254 SH   SOLE   0 0 2,254
PFIZER INC COM 717081103 17,284 401,856 SH   SOLE   0 0 401,856
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,748 46,577 SH   SOLE   0 0 46,577
PRICE T ROWE GROUP INC COM 74144T108 241 1,223 SH   SOLE   0 0 1,223
PROCTER AND GAMBLE CO COM 742718109 13,616 97,399 SH   SOLE   0 0 97,399
PRUDENTIAL FINL INC COM 744320102 769 7,306 SH   SOLE   0 0 7,306
QUALCOMM INC COM 747525103 4,043 31,345 SH   SOLE   0 0 31,345
RAYTHEON TECHNOLOGIES CORP COM 75513E101 470 5,465 SH   SOLE   0 0 5,465
REALTY INCOME CORP COM 756109104 1,267 19,538 SH   SOLE   0 0 19,538
REGENERON PHARMACEUTICALS COM 75886F107 211 349 SH   SOLE   0 0 349
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,404 39,581 SH   SOLE   0 0 39,581
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,664 25,729 SH   SOLE   0 0 25,729
ROSS STORES INC COM 778296103 604 5,552 SH   SOLE   0 0 5,552
S&P GLOBAL INC COM 78409V104 867 2,040 SH   SOLE   0 0 2,040
SALESFORCE COM INC COM 79466L302 10,744 39,613 SH   SOLE   0 0 39,613
SCHWAB CHARLES CORP COM 808513105 219 3,010 SH   SOLE   0 0 3,010
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,469 33,400 SH   SOLE   0 0 33,400
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,296 19,213 SH   SOLE   0 0 19,213
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 758 9,891 SH   SOLE   0 0 9,891
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 741 7,399 SH   SOLE   0 0 7,399
SCIENCE APPLICATIONS INTL CO COM 808625107 299 3,500 SH   SOLE   0 0 3,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,606 50,033 SH   SOLE   0 0 50,033
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 228 3,569 SH   SOLE   0 0 3,569
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 442 2,962 SH   SOLE   0 0 2,962
SEMPRA COM 816851109 553 4,374 SH   SOLE   0 0 4,374
SERVICE PPTYS TR COM SH BEN INT 81761L102 139 12,400 SH   SOLE   0 0 12,400
SERVICENOW INC COM 81762P102 240 386 SH   SOLE   0 0 386
SHERWIN WILLIAMS CO COM 824348106 5,213 18,635 SH   SOLE   0 0 18,635
SHOPIFY INC CL A 82509L107 767 566 SH   SOLE   0 0 566
SIMON PPTY GROUP INC NEW COM 828806109 476 3,666 SH   SOLE   0 0 3,666
SOUTHERN CO COM 842587107 587 9,467 SH   SOLE   0 0 9,467
SOUTHWEST AIRLS CO COM 844741108 835 16,238 SH   SOLE   0 0 16,238
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 245 725 SH   SOLE   0 0 725
SPDR GOLD TR GOLD SHS 78463V107 2,077 12,647 SH   SOLE   0 0 12,647
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,732 22,678 SH   SOLE   0 0 22,678
SPDR SER TR PRTFLO S&P500 GW 78464A409 468 7,303 SH   SOLE   0 0 7,303
SPDR SER TR S&P DIVID ETF 78464A763 5,646 48,030 SH   SOLE   0 0 48,030
SQUARE INC CL A 852234103 804 3,351 SH   SOLE   0 0 3,351
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15,152 313,576 SH   SOLE   0 0 313,576
STARBUCKS CORP COM 855244109 10,740 97,364 SH   SOLE   0 0 97,364
STRYKER CORPORATION COM 863667101 450 1,705 SH   SOLE   0 0 1,705
SVB FINANCIAL GROUP COM 78486Q101 656 1,014 SH   SOLE   0 0 1,014
SYSCO CORP COM 871829107 232 2,953 SH   SOLE   0 0 2,953
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 225 2,017 SH   SOLE   0 0 2,017
TARGET CORP COM 87612E106 642 2,806 SH   SOLE   0 0 2,806
TESLA INC COM 88160R101 3,640 4,694 SH   SOLE   0 0 4,694
TEXAS INSTRS INC COM 882508104 23,532 122,430 SH   SOLE   0 0 122,430
THE TRADE DESK INC COM CL A 88339J105 374 5,325 SH   SOLE   0 0 5,325
THERMO FISHER SCIENTIFIC INC COM 883556102 290 507 SH   SOLE   0 0 507
TRAVELERS COMPANIES INC COM 89417E109 216 1,419 SH   SOLE   0 0 1,419
TWO HBRS INVT CORP COM NEW 90187B408 63 10,000 SH   SOLE   0 0 10,000
TYSON FOODS INC CL A 902494103 27,584 349,436 SH   SOLE   0 0 349,436
UNION PAC CORP COM 907818108 12,597 64,269 SH   SOLE   0 0 64,269
UNITED PARCEL SERVICE INC CL B 911312106 26,002 142,792 SH   SOLE   0 0 142,792
UNITEDHEALTH GROUP INC COM 91324P102 12,688 32,473 SH   SOLE   0 0 32,473
US BANCORP DEL COM NEW 902973304 330 5,550 SH   SOLE   0 0 5,550
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 279 1,983 SH   SOLE   0 0 1,983
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,050 25,019 SH   SOLE   0 0 25,019
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 268 3,139 SH   SOLE   0 0 3,139
VANGUARD INDEX FDS GROWTH ETF 922908736 520 1,793 SH   SOLE   0 0 1,793
VANGUARD INDEX FDS MID CAP ETF 922908629 2,278 9,622 SH   SOLE   0 0 9,622
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,736 12,007 SH   SOLE   0 0 12,007
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,143 9,798 SH   SOLE   0 0 9,798
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,852 21,850 SH   SOLE   0 0 21,850
VANGUARD INDEX FDS VALUE ETF 922908744 584 4,315 SH   SOLE   0 0 4,315
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,957 32,110 SH   SOLE   0 0 32,110
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,050 92,214 SH   SOLE   0 0 92,214
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,434 33,719 SH   SOLE   0 0 33,719
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41,117 498,936 SH   SOLE   0 0 498,936
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 248 1,241 SH   SOLE   0 0 1,241
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,092 65,701 SH   SOLE   0 0 65,701
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 708 14,014 SH   SOLE   0 0 14,014
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,069 10,342 SH   SOLE   0 0 10,342
VANGUARD WORLD FD MEGA CAP INDEX 921910873 343 2,252 SH   SOLE   0 0 2,252
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,048 31,147 SH   SOLE   0 0 31,147
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,151 17,680 SH   SOLE   0 0 17,680
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 213 2,295 SH   SOLE   0 0 2,295
VANGUARD WORLD FDS INF TECH ETF 92204A702 510 1,271 SH   SOLE   0 0 1,271
VERIZON COMMUNICATIONS INC COM 92343V104 27,921 516,956 SH   SOLE   0 0 516,956
VISA INC COM CL A 92826C839 19,353 86,883 SH   SOLE   0 0 86,883
VISTRA CORP COM 92840M102 188 11,000 SH   SOLE   0 0 11,000
VULCAN MATLS CO COM 929160109 1,923 11,368 SH   SOLE   0 0 11,368
WALMART INC COM 931142103 19,815 142,162 SH   SOLE   0 0 142,162
WASTE MGMT INC DEL COM 94106L109 208 1,393 SH   SOLE   0 0 1,393
WEC ENERGY GROUP INC COM 92939U106 368 4,173 SH   SOLE   0 0 4,173
WELLS FARGO CO NEW COM 949746101 6,258 134,840 SH   SOLE   0 0 134,840
WESTERN DIGITAL CORP. COM 958102105 309 5,470 SH   SOLE   0 0 5,470
WHIRLPOOL CORP COM 963320106 558 2,737 SH   SOLE   0 0 2,737
WP CAREY INC COM 92936U109 321 4,400 SH   SOLE   0 0 4,400
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 9 10,000 SH   SOLE   0 0 10,000
ZOETIS INC CL A 98978V103 338 1,743 SH   SOLE   0 0 1,743