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 867 4,999 SH   SOLE   0 0 4,999
ABBOTT LABS COM 002824100 750 8,922 SH   SOLE   0 0 8,922
ABBVIE INC COM 00287Y109 2,344 32,237 SH   SOLE   0 0 32,237
ABM INDS INC COM 000957100 334 8,361 SH   SOLE   0 0 8,361
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 28 33,000 PRN   SOLE   0 0 33,000
ADOBE INC COM 00724F101 7,510 25,487 SH   SOLE   0 0 25,487
ADVANCED MICRO DEVICES INC COM 007903107 249 8,202 SH   SOLE   0 0 8,202
AFLAC INC COM 001055102 211 3,848 SH   SOLE   0 0 3,848
AKAMAI TECHNOLOGIES INC COM 00971T101 365 4,560 SH   SOLE   0 0 4,560
ALKALINE WTR CO INC COM NEW 01643A207 337 154,500 SH   SOLE   0 0 154,500
ALLSTATE CORP COM 020002101 292 2,872 SH   SOLE   0 0 2,872
ALPHABET INC CAP STK CL C 02079K107 2,844 2,631 SH   SOLE   0 0 2,631
ALPHABET INC CAP STK CL A 02079K305 13,766 12,713 SH   SOLE   0 0 12,713
ALTABA INC COM 021346101 303 4,361 SH   SOLE   0 0 4,361
ALTRIA GROUP INC COM 02209S103 538 11,352 SH   SOLE   0 0 11,352
AMAZON COM INC COM 023135106 19,607 10,354 SH   SOLE   0 0 10,354
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 439 30,862 SH   SOLE   0 0 30,862
AMERICAN ELEC PWR CO INC COM 025537101 15,516 176,293 SH   SOLE   0 0 176,293
AMERICAN EXPRESS CO COM 025816109 2,615 21,188 SH   SOLE   0 0 21,188
AMERICAN TOWER CORP NEW COM 03027X100 465 2,273 SH   SOLE   0 0 2,273
AMGEN INC COM 031162100 19,330 104,894 SH   SOLE   0 0 104,894
ANALOG DEVICES INC COM 032654105 497 4,400 SH   SOLE   0 0 4,400
APPLE INC COM 037833100 39,453 199,336 SH   SOLE   0 0 199,336
APPLIED MATLS INC COM 038222105 819 18,240 SH   SOLE   0 0 18,240
AT&T INC COM 00206R102 721 21,506 SH   SOLE   0 0 21,506
ATHERSYS INC COM 04744L106 34 20,000 SH   SOLE   0 0 20,000
AURORA CANNABIS INC COM 05156X108 208 26,628 SH   SOLE   0 0 26,628
AUTOMATIC DATA PROCESSING IN COM 053015103 212 1,283 SH   SOLE   0 0 1,283
AXOS FINL INC COM 05465C100 292 10,700 SH   SOLE   0 0 10,700
BANC OF CALIFORNIA INC COM 05990K106 196 14,001 SH   SOLE   0 0 14,001
BANK AMER CORP COM 060505104 13,221 455,897 SH   SOLE   0 0 455,897
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,129 33,442 SH   SOLE   0 0 33,442
BEST BUY INC COM 086516101 210 3,012 SH   SOLE   0 0 3,012
BHP GROUP LTD SPONSORED ADS 088606108 20,357 350,317 SH   SOLE   0 0 350,317
BLACKROCK CORPOR HI YLD FD I COM 09255P107 139 13,000 SH   SOLE   0 0 13,000
BLACKROCK FLOAT RATE OME STR COM 09255X100 154 12,000 SH   SOLE   0 0 12,000
BLACKROCK FLOATING RATE INCO COM 091941104 174 14,000 SH   SOLE   0 0 14,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 201 11,500 SH   SOLE   0 0 11,500
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 140 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105 2,629 7,221 SH   SOLE   0 0 7,221
BOOKING HLDGS INC COM 09857L108 208 111 SH   SOLE   0 0 111
BRISTOL MYERS SQUIBB CO COM 110122108 206 4,537 SH   SOLE   0 0 4,537
BROADCOM INC COM 11135F101 2,205 7,660 SH   SOLE   0 0 7,660
CANOPY GROWTH CORP COM 138035100 256 6,345 SH   SOLE   0 0 6,345
CATERPILLAR INC DEL COM 149123101 1,235 9,059 SH   SOLE   0 0 9,059
CELGENE CORP COM 151020104 590 6,385 SH   SOLE   0 0 6,385
CENTURYLINK INC COM 156700106 204 17,370 SH   SOLE   0 0 17,370
CHEMICAL FINL CORP COM 163731102 482 11,725 SH   SOLE   0 0 11,725
CHESAPEAKE ENERGY CORP COM 165167107 21 11,000 SH   SOLE   0 0 11,000
CHEVRON CORP NEW COM 166764100 1,379 11,081 SH   SOLE   0 0 11,081
CHUBB LIMITED COM H1467J104 252 1,708 SH   SOLE   0 0 1,708
CIGNA CORP NEW COM 125523100 338 2,147 SH   SOLE   0 0 2,147
CINTAS CORP COM 172908105 563 2,374 SH   SOLE   0 0 2,374
CISCO SYS INC COM 17275R102 19,289 352,446 SH   SOLE   0 0 352,446
CITIGROUP INC COM NEW 172967424 854 12,194 SH   SOLE   0 0 12,194
COCA COLA CO COM 191216100 22,173 435,457 SH   SOLE   0 0 435,457
COMMUNICATIONS SYS INC COM 203900105 58 19,363 SH   SOLE   0 0 19,363
CONOCOPHILLIPS COM 20825C104 293 4,807 SH   SOLE   0 0 4,807
COSTCO WHSL CORP NEW COM 22160K105 2,007 7,596 SH   SOLE   0 0 7,596
COUSINS PPTYS INC COM NEW 222795502 249 6,783 SH   SOLE   0 0 6,783
CUMMINS INC COM 231021106 213 1,245 SH   SOLE   0 0 1,245
CYPRESS SEMICONDUCTOR CORP COM 232806109 200 9,000 SH   SOLE   0 0 9,000
DEERE & CO COM 244199105 393 2,372 SH   SOLE   0 0 2,372
DISNEY WALT CO COM DISNEY 254687106 13,994 100,217 SH   SOLE   0 0 100,217
DOMINION ENERGY INC COM 25746U109 223 2,882 SH   SOLE   0 0 2,882
DOMINOS PIZZA INC COM 25754A201 284 1,020 SH   SOLE   0 0 1,020
DOW INC COM 260557103 278 5,646 SH   SOLE   0 0 5,646
DUKE ENERGY CORP NEW COM NEW 26441C204 594 6,728 SH   SOLE   0 0 6,728
DUPONT DE NEMOURS INC COM 26614N102 368 4,901 SH   SOLE   0 0 4,901
E TRADE FINANCIAL CORP COM NEW 269246401 9,017 202,173 SH   SOLE   0 0 202,173
EATON CORP PLC SHS G29183103 17,459 209,646 SH   SOLE   0 0 209,646
EATON VANCE CALIF MUN BD FD COM 27828A100 143 13,000 SH   SOLE   0 0 13,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 589 71,018 SH   SOLE   0 0 71,018
EATON VANCE TX ADV GLBL DIV COM 27828S101 232 14,443 SH   SOLE   0 0 14,443
EBAY INC COM 278642103 302 7,647 SH   SOLE   0 0 7,647
EMERSON ELEC CO COM 291011104 289 4,333 SH   SOLE   0 0 4,333
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 489 34,749 SH   SOLE   0 0 34,749
ENTERPRISE PRODS PARTNERS L COM 293792107 542 18,769 SH   SOLE   0 0 18,769
ESSEX PPTY TR INC COM 297178105 396 1,356 SH   SOLE   0 0 1,356
EVERSOURCE ENERGY COM 30040W108 625 8,246 SH   SOLE   0 0 8,246
EXXON MOBIL CORP COM 30231G102 19,158 250,007 SH   SOLE   0 0 250,007
FACEBOOK INC CL A 30303M102 10,633 55,094 SH   SOLE   0 0 55,094
FEDEX CORP COM 31428X106 253 1,540 SH   SOLE   0 0 1,540
FIREEYE INC COM 31816Q101 1,337 90,245 SH   SOLE   0 0 90,245
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,177 36,248 SH   SOLE   0 0 36,248
FORD MTR CO DEL COM 345370860 392 38,345 SH   SOLE   0 0 38,345
GAMING & LEISURE PPTYS INC COM 36467J108 214 5,500 SH   SOLE   0 0 5,500
GENERAL ELECTRIC CO COM 369604103 440 41,888 SH   SOLE   0 0 41,888
GENERAL MTRS CO COM 37045V100 303 7,861 SH   SOLE   0 0 7,861
GILEAD SCIENCES INC COM 375558103 1,729 25,592 SH   SOLE   0 0 25,592
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,075 10,712 SH   SOLE   0 0 10,712
GOLDMAN SACHS GROUP INC COM 38141G104 297 1,450 SH   SOLE   0 0 1,450
HERSHEY CO COM 427866108 2,325 17,350 SH   SOLE   0 0 17,350
HOME DEPOT INC COM 437076102 14,689 70,632 SH   SOLE   0 0 70,632
HONEYWELL INTL INC COM 438516106 908 5,201 SH   SOLE   0 0 5,201
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 305 12,200 SH   SOLE   0 0 12,200
HSBC HLDGS PLC ADR A 1/40PF A 404280604 262 10,000 SH   SOLE   0 0 10,000
IDACORP INC COM 451107106 231 2,300 SH   SOLE   0 0 2,300
ILLINOIS TOOL WKS INC COM 452308109 247 1,639 SH   SOLE   0 0 1,639
INTEL CORP COM 458140100 19,950 416,758 SH   SOLE   0 0 416,758
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,658 54,205 SH   SOLE   0 0 54,205
INTERNATIONAL BUSINESS MACHS COM 459200101 721 5,232 SH   SOLE   0 0 5,232
INTUITIVE SURGICAL INC COM NEW 46120E602 3,520 6,710 SH   SOLE   0 0 6,710
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 459 9,108 SH   SOLE   0 0 9,108
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 412 6,830 SH   SOLE   0 0 6,830
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 593 10,779 SH   SOLE   0 0 10,779
INVESCO QQQ TR UNIT SER 1 46090E103 7,854 42,061 SH   SOLE   0 0 42,061
IRON MTN INC NEW COM 46284V101 357 11,400 SH   SOLE   0 0 11,400
ISHARES TR CORE S&P TTL STK 464287150 1,689 25,351 SH   SOLE   0 0 25,351
ISHARES TR CORE S&P500 ETF 464287200 2,537 8,607 SH   SOLE   0 0 8,607
ISHARES TR CORE US AGGBD ET 464287226 5,681 51,018 SH   SOLE   0 0 51,018
ISHARES TR MSCI EMG MKT ETF 464287234 334 7,781 SH   SOLE   0 0 7,781
ISHARES TR S&P 500 GRWT ETF 464287309 1,387 7,737 SH   SOLE   0 0 7,737
ISHARES TR S&P 500 VAL ETF 464287408 451 3,873 SH   SOLE   0 0 3,873
ISHARES TR BARCLAYS 7 10 YR 464287440 16,410 149,154 SH   SOLE   0 0 149,154
ISHARES TR 1 3 YR TREAS BD 464287457 260 3,070 SH   SOLE   0 0 3,070
ISHARES TR MSCI EAFE ETF 464287465 2,382 36,238 SH   SOLE   0 0 36,238
ISHARES TR RUS MDCP VAL ETF 464287473 217 2,430 SH   SOLE   0 0 2,430
ISHARES TR CORE S&P MCP ETF 464287507 404 2,080 SH   SOLE   0 0 2,080
ISHARES TR NASDAQ BIOTECH 464287556 4,060 37,209 SH   SOLE   0 0 37,209
ISHARES TR RUS 1000 VAL ETF 464287598 238 1,874 SH   SOLE   0 0 1,874
ISHARES TR RUS 1000 GRW ETF 464287614 1,032 6,561 SH   SOLE   0 0 6,561
ISHARES TR RUS 1000 ETF 464287622 5,486 33,703 SH   SOLE   0 0 33,703
ISHARES TR RUSSELL 2000 ETF 464287655 367 2,359 SH   SOLE   0 0 2,359
ISHARES TR RUSSELL 3000 ETF 464287689 216 1,256 SH   SOLE   0 0 1,256
ISHARES TR CORE S&P SCP ETF 464287804 707 9,027 SH   SOLE   0 0 9,027
ISHARES TR MSCI ACWI ETF 464288257 372 5,048 SH   SOLE   0 0 5,048
ISHARES TR INTL SEL DIV ETF 464288448 773 25,171 SH   SOLE   0 0 25,171
ISHARES TR MBS ETF 464288588 5,577 51,831 SH   SOLE   0 0 51,831
ISHARES TR SHORT TREAS BD 464288679 227 2,053 SH   SOLE   0 0 2,053
ISHARES TR MICRO-CAP ETF 464288869 253 2,718 SH   SOLE   0 0 2,718
ISHARES TR FLTG RATE NT ETF 46429B655 7,077 138,962 SH   SOLE   0 0 138,962
ISHARES TR MSCI CHINA ETF 46429B671 544 9,150 SH   SOLE   0 0 9,150
ISHARES TR CORE MSCI EAFE 46432F842 428 6,976 SH   SOLE   0 0 6,976
JOHNSON & JOHNSON COM 478160104 19,187 137,760 SH   SOLE   0 0 137,760
JPMORGAN CHASE & CO COM 46625H100 21,225 189,848 SH   SOLE   0 0 189,848
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,395 95,378 SH   SOLE   0 0 95,378
KLA-TENCOR CORP COM 482480100 1,320 11,164 SH   SOLE   0 0 11,164
LAS VEGAS SANDS CORP COM 517834107 388 6,561 SH   SOLE   0 0 6,561
LENNAR CORP CL A 526057104 267 5,513 SH   SOLE   0 0 5,513
LIBERTY GLOBAL PLC SHS CL C G5480U120 252 9,503 SH   SOLE   0 0 9,503
LILLY ELI & CO COM 532457108 281 2,538 SH   SOLE   0 0 2,538
LOCKHEED MARTIN CORP COM 539830109 21,533 59,231 SH   SOLE   0 0 59,231
LOOP INDS INC COM 543518104 268 27,100 SH   SOLE   0 0 27,100
LOWES COS INC COM 548661107 663 6,570 SH   SOLE   0 0 6,570
MARATHON PETE CORP COM 56585A102 348 6,227 SH   SOLE   0 0 6,227
MARRIOTT INTL INC NEW CL A 571903202 298 2,123 SH   SOLE   0 0 2,123
MASCO CORP COM 574599106 299 7,609 SH   SOLE   0 0 7,609
MASTERCARD INC CL A 57636Q104 1,057 3,997 SH   SOLE   0 0 3,997
MCDONALDS CORP COM 580135101 24,064 115,882 SH   SOLE   0 0 115,882
MEDTRONIC PLC SHS G5960L103 220 2,262 SH   SOLE   0 0 2,262
MERCADOLIBRE INC COM 58733R102 638 1,043 SH   SOLE   0 0 1,043
MERCK & CO INC COM 58933Y105 5,828 69,500 SH   SOLE   0 0 69,500
MESA LABS INC COM 59064R109 592 2,422 SH   SOLE   0 0 2,422
METLIFE INC COM 59156R108 13,724 276,312 SH   SOLE   0 0 276,312
MGIC INVT CORP WIS COM 552848103 131 10,000 SH   SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 33,490 249,997 SH   SOLE   0 0 249,997
NANOVIRICIDES INC COM NEW 630087203 6 26,400 SH   SOLE   0 0 26,400
NETFLIX INC COM 64110L106 8,083 22,004 SH   SOLE   0 0 22,004
NEUBERGER BERMAN MLP AND ENR COM 64129H104 101 13,461 SH   SOLE   0 0 13,461
NEWMONT GOLDCORP CORPORATION COM 651639106 2,538 65,965 SH   SOLE   0 0 65,965
NEXTERA ENERGY INC COM 65339F101 415 2,025 SH   SOLE   0 0 2,025
NIKE INC CL B 654106103 415 4,942 SH   SOLE   0 0 4,942
NORTHROP GRUMMAN CORP COM 666807102 2,234 6,915 SH   SOLE   0 0 6,915
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 198 13,381 SH   SOLE   0 0 13,381
NVIDIA CORP COM 67066G104 5,719 34,826 SH   SOLE   0 0 34,826
NXP SEMICONDUCTORS N V COM N6596X109 760 7,785 SH   SOLE   0 0 7,785
ONE LIBERTY PPTYS INC COM 682406103 304 10,500 SH   SOLE   0 0 10,500
ORACLE CORP COM 68389X105 2,518 44,190 SH   SOLE   0 0 44,190
PALO ALTO NETWORKS INC COM 697435105 6,906 33,895 SH   SOLE   0 0 33,895
PAYPAL HLDGS INC COM 70450Y103 5,137 44,879 SH   SOLE   0 0 44,879
PEPSICO INC COM 713448108 503 3,840 SH   SOLE   0 0 3,840
PFIZER INC COM 717081103 1,295 29,886 SH   SOLE   0 0 29,886
PHILIP MORRIS INTL INC COM 718172109 478 6,083 SH   SOLE   0 0 6,083
PHILLIPS 66 COM 718546104 209 2,233 SH   SOLE   0 0 2,233
PIMCO ETF TR ACTIVE BD ETF 72201R775 509 4,740 SH   SOLE   0 0 4,740
PNC FINL SVCS GROUP INC COM 693475105 1,982 14,439 SH   SOLE   0 0 14,439
PROCTER AND GAMBLE CO COM 742718109 7,011 63,936 SH   SOLE   0 0 63,936
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,614 37,639 SH   SOLE   0 0 37,639
PROSHARES TR S&P 500 DV ARIST 74348A467 1,667 24,035 SH   SOLE   0 0 24,035
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 354 6,017 SH   SOLE   0 0 6,017
QUALCOMM INC COM 747525103 4,477 58,854 SH   SOLE   0 0 58,854
RAYTHEON CO COM NEW 755111507 289 1,664 SH   SOLE   0 0 1,664
REALTY INCOME CORP COM 756109104 1,228 17,812 SH   SOLE   0 0 17,812
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,154 33,338 SH   SOLE   0 0 33,338
ROSS STORES INC COM 778296103 636 6,413 SH   SOLE   0 0 6,413
S&P GLOBAL INC COM 78409V104 524 2,300 SH   SOLE   0 0 2,300
SALESFORCE COM INC COM 79466L302 404 2,662 SH   SOLE   0 0 2,662
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,162 20,694 SH   SOLE   0 0 20,694
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 281 3,029 SH   SOLE   0 0 3,029
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,562 201,512 SH   SOLE   0 0 201,512
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 241 3,086 SH   SOLE   0 0 3,086
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 244 4,088 SH   SOLE   0 0 4,088
SEMPRA ENERGY COM 816851109 723 5,264 SH   SOLE   0 0 5,264
SERVICE CORP INTL COM 817565104 211 4,500 SH   SOLE   0 0 4,500
SHERWIN WILLIAMS CO COM 824348106 3,558 7,764 SH   SOLE   0 0 7,764
SHOPIFY INC CL A 82509L107 319 1,063 SH   SOLE   0 0 1,063
SIMON PPTY GROUP INC NEW COM 828806109 289 1,806 SH   SOLE   0 0 1,806
SOUTHERN CO COM 842587107 653 11,813 SH   SOLE   0 0 11,813
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 454 1,708 SH   SOLE   0 0 1,708
SPDR GOLD TRUST GOLD SHS 78463V107 208 1,564 SH   SOLE   0 0 1,564
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 249 8,409 SH   SOLE   0 0 8,409
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,787 26,578 SH   SOLE   0 0 26,578
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 684 1,930 SH   SOLE   0 0 1,930
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 325 8,383 SH   SOLE   0 0 8,383
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,787 186,235 SH   SOLE   0 0 186,235
SQUARE INC CL A 852234103 323 4,459 SH   SOLE   0 0 4,459
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13,025 265,435 SH   SOLE   0 0 265,435
STARBUCKS CORP COM 855244109 3,864 46,098 SH   SOLE   0 0 46,098
STRYKER CORP COM 863667101 1,027 4,998 SH   SOLE   0 0 4,998
SUNCOKE ENERGY INC COM 86722A103 212 23,914 SH   SOLE   0 0 23,914
SUPERNUS PHARMACEUTICALS INC COM 868459108 210 6,355 SH   SOLE   0 0 6,355
SVB FINL GROUP COM 78486Q101 228 1,014 SH   SOLE   0 0 1,014
TARGET CORP COM 87612E106 389 4,487 SH   SOLE   0 0 4,487
TESLA INC COM 88160R101 235 1,052 SH   SOLE   0 0 1,052
TEXAS INSTRS INC COM 882508104 13,578 118,318 SH   SOLE   0 0 118,318
TRAVELERS COMPANIES INC COM 89417E109 368 2,461 SH   SOLE   0 0 2,461
UNION PACIFIC CORP COM 907818108 10,228 60,481 SH   SOLE   0 0 60,481
UNITED PARCEL SERVICE INC CL B 911312106 16,411 158,911 SH   SOLE   0 0 158,911
UNITED TECHNOLOGIES CORP COM 913017109 716 5,498 SH   SOLE   0 0 5,498
UNITEDHEALTH GROUP INC COM 91324P102 5,550 22,744 SH   SOLE   0 0 22,744
US BANCORP DEL COM NEW 902973304 541 10,328 SH   SOLE   0 0 10,328
VALERO ENERGY CORP NEW COM 91913Y100 304 3,549 SH   SOLE   0 0 3,549
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 235 2,093 SH   SOLE   0 0 2,093
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 650 8,073 SH   SOLE   0 0 8,073
VANGUARD GROUP DIV APP ETF 921908844 4,522 39,264 SH   SOLE   0 0 39,264
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 879 3,265 SH   SOLE   0 0 3,265
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 251 1,680 SH   SOLE   0 0 1,680
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 347 3,969 SH   SOLE   0 0 3,969
VANGUARD INDEX FDS SM CP VAL ETF 922908611 338 2,587 SH   SOLE   0 0 2,587
VANGUARD INDEX FDS MID CAP ETF 922908629 5,730 34,280 SH   SOLE   0 0 34,280
VANGUARD INDEX FDS GROWTH ETF 922908736 581 3,558 SH   SOLE   0 0 3,558
VANGUARD INDEX FDS VALUE ETF 922908744 743 6,701 SH   SOLE   0 0 6,701
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,113 19,873 SH   SOLE   0 0 19,873
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,882 25,868 SH   SOLE   0 0 25,868
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,613 48,070 SH   SOLE   0 0 48,070
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 791 15,504 SH   SOLE   0 0 15,504
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 204 4,795 SH   SOLE   0 0 4,795
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29,064 360,236 SH   SOLE   0 0 360,236
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,029 24,669 SH   SOLE   0 0 24,669
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,177 16,817 SH   SOLE   0 0 16,817
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,129 26,442 SH   SOLE   0 0 26,442
VANGUARD WORLD FD MEGA CAP INDEX 921910873 228 2,252 SH   SOLE   0 0 2,252
VERISIGN INC COM 92343E102 2,148 10,270 SH   SOLE   0 0 10,270
VERIZON COMMUNICATIONS INC COM 92343V104 20,657 361,584 SH   SOLE   0 0 361,584
VISA INC COM CL A 92826C839 10,766 62,034 SH   SOLE   0 0 62,034
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 204 12,496 SH   SOLE   0 0 12,496
VULCAN MATLS CO COM 929160109 3,182 23,175 SH   SOLE   0 0 23,175
W P CAREY INC COM 92936U109 329 4,047 SH   SOLE   0 0 4,047
WALMART INC COM 931142103 2,304 20,850 SH   SOLE   0 0 20,850
WASTE MGMT INC DEL COM 94106L109 278 2,413 SH   SOLE   0 0 2,413
WEC ENERGY GROUP INC COM 92939U106 622 7,464 SH   SOLE   0 0 7,464
WELLS FARGO CO NEW COM 949746101 8,787 185,698 SH   SOLE   0 0 185,698
WORKDAY INC CL A 98138H101 2,539 12,351 SH   SOLE   0 0 12,351