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 868 5,279 SH   SOLE   0 0 5,279
ABBOTT LABS COM 002824100 698 8,337 SH   SOLE   0 0 8,337
ABBVIE INC COM 00287Y109 2,435 32,164 SH   SOLE   0 0 32,164
ABM INDS INC COM 000957100 304 8,361 SH   SOLE   0 0 8,361
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 26 33,000 PRN   SOLE   0 0 33,000
ADOBE INC COM 00724F101 6,450 23,348 SH   SOLE   0 0 23,348
AFLAC INC COM 001055102 201 3,848 SH   SOLE   0 0 3,848
AKAMAI TECHNOLOGIES INC COM 00971T101 415 4,545 SH   SOLE   0 0 4,545
ALKALINE WTR CO INC COM NEW 01643A207 73 49,500 SH   SOLE   0 0 49,500
ALLSTATE CORP COM 020002101 303 2,790 SH   SOLE   0 0 2,790
ALPHABET INC CAP STK CL A 02079K305 16,036 13,132 SH   SOLE   0 0 13,132
ALPHABET INC CAP STK CL C 02079K107 3,213 2,636 SH   SOLE   0 0 2,636
ALTRIA GROUP INC COM 02209S103 398 9,742 SH   SOLE   0 0 9,742
AMAZON COM INC COM 023135106 18,336 10,563 SH   SOLE   0 0 10,563
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 507 34,143 SH   SOLE   0 0 34,143
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 461 30,862 SH   SOLE   0 0 30,862
AMERICAN ELEC PWR CO INC COM 025537101 18,459 197,027 SH   SOLE   0 0 197,027
AMERICAN EXPRESS CO COM 025816109 2,181 18,435 SH   SOLE   0 0 18,435
AMERICAN TOWER CORP NEW COM 03027X100 506 2,289 SH   SOLE   0 0 2,289
AMGEN INC COM 031162100 21,549 111,357 SH   SOLE   0 0 111,357
ANALOG DEVICES INC COM 032654105 503 4,500 SH   SOLE   0 0 4,500
APPLE INC COM 037833100 44,620 199,225 SH   SOLE   0 0 199,225
APPLE INC COM 037833100 3 1,600 SH Put SOLE   0 0 1,600
APPLIED MATLS INC COM 038222105 909 18,213 SH   SOLE   0 0 18,213
AT&T INC COM 00206R102 807 21,320 SH   SOLE   0 0 21,320
ATHERSYS INC COM 04744L106 27 20,000 SH   SOLE   0 0 20,000
AURORA CANNABIS INC COM 05156X108 126 28,778 SH   SOLE   0 0 28,778
AXOS FINL INC COM 05465C100 296 10,700 SH   SOLE   0 0 10,700
BANC OF CALIFORNIA INC COM 05990K106 198 14,000 SH   SOLE   0 0 14,000
BANK AMER CORP COM 060505104 12,366 423,928 SH   SOLE   0 0 423,928
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,083 34,049 SH   SOLE   0 0 34,049
BHP GROUP LTD SPONSORED ADS 088606108 17,801 360,489 SH   SOLE   0 0 360,489
BLACKROCK FLOAT RATE OME STR COM 09255X100 151 12,000 SH   SOLE   0 0 12,000
BLACKROCK FLOATING RATE INCO COM 091941104 172 14,000 SH   SOLE   0 0 14,000
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 144 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105 2,751 7,229 SH   SOLE   0 0 7,229
BOOKING HLDGS INC COM 09857L108 1,760 897 SH   SOLE   0 0 897
BP PLC SPONSORED ADR 055622104 249 6,550 SH   SOLE   0 0 6,550
BRISTOL MYERS SQUIBB CO COM 110122108 220 4,347 SH   SOLE   0 0 4,347
BROADCOM INC COM 11135F101 2,224 8,055 SH   SOLE   0 0 8,055
CATERPILLAR INC DEL COM 149123101 1,088 8,611 SH   SOLE   0 0 8,611
CELGENE CORP COM 151020104 584 5,885 SH   SOLE   0 0 5,885
CENTURYLINK INC COM 156700106 205 16,418 SH   SOLE   0 0 16,418
CHESAPEAKE ENERGY CORP COM 165167107 16 11,000 SH   SOLE   0 0 11,000
CHEVRON CORP NEW COM 166764100 1,320 11,127 SH   SOLE   0 0 11,127
CHUBB LIMITED COM H1467J104 227 1,408 SH   SOLE   0 0 1,408
CIGNA CORP NEW COM 125523100 341 2,247 SH   SOLE   0 0 2,247
CINTAS CORP COM 172908105 606 2,259 SH   SOLE   0 0 2,259
CISCO SYS INC COM 17275R102 20,528 415,456 SH   SOLE   0 0 415,456
CITIGROUP INC COM NEW 172967424 798 11,547 SH   SOLE   0 0 11,547
COCA COLA CO COM 191216100 23,247 427,023 SH   SOLE   0 0 427,023
COLGATE PALMOLIVE CO COM 194162103 221 3,006 SH   SOLE   0 0 3,006
COMMUNICATIONS SYS INC COM 203900105 88 19,363 SH   SOLE   0 0 19,363
CONOCOPHILLIPS COM 20825C104 544 9,555 SH   SOLE   0 0 9,555
COSTCO WHSL CORP NEW COM 22160K105 2,342 8,130 SH   SOLE   0 0 8,130
COUSINS PPTYS INC COM NEW 222795502 231 6,152 SH   SOLE   0 0 6,152
CUMMINS INC COM 231021106 235 1,445 SH   SOLE   0 0 1,445
CVS HEALTH CORP COM 126650100 2,018 31,992 SH   SOLE   0 0 31,992
CYPRESS SEMICONDUCTOR CORP COM 232806109 210 9,000 SH   SOLE   0 0 9,000
DEERE & CO COM 244199105 397 2,354 SH   SOLE   0 0 2,354
DISNEY WALT CO COM DISNEY 254687106 12,373 94,944 SH   SOLE   0 0 94,944
DOMINION ENERGY INC COM 25746U109 330 4,070 SH   SOLE   0 0 4,070
DOMINOS PIZZA INC COM 25754A201 249 1,020 SH   SOLE   0 0 1,020
DUKE ENERGY CORP NEW COM NEW 26441C204 462 4,816 SH   SOLE   0 0 4,816
E TRADE FINANCIAL CORP COM NEW 269246401 208 4,757 SH   SOLE   0 0 4,757
EATON CORP PLC SHS G29183103 19,006 228,578 SH   SOLE   0 0 228,578
EATON VANCE CALIF MUN BD FD COM 27828A100 147 13,000 SH   SOLE   0 0 13,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 577 70,137 SH   SOLE   0 0 70,137
EATON VANCE TX ADV GLBL DIV COM 27828S101 238 14,443 SH   SOLE   0 0 14,443
EBAY INC COM 278642103 298 7,647 SH   SOLE   0 0 7,647
EMERSON ELEC CO COM 291011104 241 3,604 SH   SOLE   0 0 3,604
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 434 33,144 SH   SOLE   0 0 33,144
ENTERPRISE PRODS PARTNERS L COM 293792107 507 17,744 SH   SOLE   0 0 17,744
ESSEX PPTY TR INC COM 297178105 443 1,357 SH   SOLE   0 0 1,357
EVERSOURCE ENERGY COM 30040W108 695 8,131 SH   SOLE   0 0 8,131
EXXON MOBIL CORP COM 30231G102 16,595 235,022 SH   SOLE   0 0 235,022
FACEBOOK INC CL A 30303M102 9,330 52,392 SH   SOLE   0 0 52,392
FEDEX CORP COM 31428X106 246 1,690 SH   SOLE   0 0 1,690
FIREEYE INC COM 31816Q101 268 20,118 SH   SOLE   0 0 20,118
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,234 37,194 SH   SOLE   0 0 37,194
FORD MTR CO DEL COM 345370860 316 34,484 SH   SOLE   0 0 34,484
FRANKLIN RES INC COM 354613101 228 7,890 SH   SOLE   0 0 7,890
GAMING & LEISURE PPTYS INC COM 36467J108 294 7,700 SH   SOLE   0 0 7,700
GENERAL ELECTRIC CO COM 369604103 386 43,185 SH   SOLE   0 0 43,185
GENERAL MTRS CO COM 37045V100 295 7,861 SH   SOLE   0 0 7,861
GILEAD SCIENCES INC COM 375558103 1,830 28,874 SH   SOLE   0 0 28,874
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,158 11,532 SH   SOLE   0 0 11,532
GOLDMAN SACHS GROUP INC COM 38141G104 2,117 10,215 SH   SOLE   0 0 10,215
HESS CORP COM 42809H107 219 3,618 SH   SOLE   0 0 3,618
HOME DEPOT INC COM 437076102 17,628 75,978 SH   SOLE   0 0 75,978
HONEYWELL INTL INC COM 438516106 801 4,733 SH   SOLE   0 0 4,733
HSBC HLDGS PLC ADR A 1/40PF A 404280604 263 10,000 SH   SOLE   0 0 10,000
IDACORP INC COM 451107106 259 2,300 SH   SOLE   0 0 2,300
ILLINOIS TOOL WKS INC COM 452308109 256 1,639 SH   SOLE   0 0 1,639
INTEL CORP COM 458140100 22,745 441,400 SH   SOLE   0 0 441,400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,900 53,105 SH   SOLE   0 0 53,105
INTERNATIONAL BUSINESS MACHS COM 459200101 922 6,343 SH   SOLE   0 0 6,343
INTUITIVE SURGICAL INC COM NEW 46120E602 3,666 6,789 SH   SOLE   0 0 6,789
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 262 5,193 SH   SOLE   0 0 5,193
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 416 6,830 SH   SOLE   0 0 6,830
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 696 12,019 SH   SOLE   0 0 12,019
INVESCO QQQ TR UNIT SER 1 46090E103 7,589 40,193 SH   SOLE   0 0 40,193
IRON MTN INC NEW COM 46284V101 369 11,400 SH   SOLE   0 0 11,400
ISHARES TR 1 3 YR TREAS BD 464287457 236 2,778 SH   SOLE   0 0 2,778
ISHARES TR BARCLAYS 7 10 YR 464287440 17,920 159,328 SH   SOLE   0 0 159,328
ISHARES TR CORE MSCI EAFE 46432F842 389 6,364 SH   SOLE   0 0 6,364
ISHARES TR CORE S&P MCP ETF 464287507 518 2,683 SH   SOLE   0 0 2,683
ISHARES TR CORE S&P SCP ETF 464287804 671 8,618 SH   SOLE   0 0 8,618
ISHARES TR CORE S&P TTL STK 464287150 1,580 23,551 SH   SOLE   0 0 23,551
ISHARES TR CORE S&P500 ETF 464287200 2,679 8,974 SH   SOLE   0 0 8,974
ISHARES TR CORE US AGGBD ET 464287226 5,702 50,386 SH   SOLE   0 0 50,386
ISHARES TR FLTG RATE NT ETF 46429B655 7,646 150,011 SH   SOLE   0 0 150,011
ISHARES TR GNMA BOND ETF 46429B333 1,243 24,701 SH   SOLE   0 0 24,701
ISHARES TR INTL SEL DIV ETF 464288448 733 23,853 SH   SOLE   0 0 23,853
ISHARES TR MBS ETF 464288588 5,549 51,236 SH   SOLE   0 0 51,236
ISHARES TR MICRO-CAP ETF 464288869 240 2,718 SH   SOLE   0 0 2,718
ISHARES TR MSCI ACWI ETF 464288257 393 5,323 SH   SOLE   0 0 5,323
ISHARES TR MSCI CHINA ETF 46429B671 513 9,150 SH   SOLE   0 0 9,150
ISHARES TR MSCI EAFE ETF 464287465 2,172 33,315 SH   SOLE   0 0 33,315
ISHARES TR MSCI EMG MKT ETF 464287234 314 7,676 SH   SOLE   0 0 7,676
ISHARES TR MSCI MIN VOL ETF 46429B697 320 4,985 SH   SOLE   0 0 4,985
ISHARES TR NASDAQ BIOTECH 464287556 3,617 36,347 SH   SOLE   0 0 36,347
ISHARES TR PFD AND INCM SEC 464288687 299 7,978 SH   SOLE   0 0 7,978
ISHARES TR RUS 1000 ETF 464287622 5,544 33,693 SH   SOLE   0 0 33,693
ISHARES TR RUS 1000 GRW ETF 464287614 956 5,989 SH   SOLE   0 0 5,989
ISHARES TR RUS 1000 VAL ETF 464287598 273 2,126 SH   SOLE   0 0 2,126
ISHARES TR RUS MDCP VAL ETF 464287473 207 2,303 SH   SOLE   0 0 2,303
ISHARES TR RUSSELL 2000 ETF 464287655 352 2,326 SH   SOLE   0 0 2,326
ISHARES TR RUSSELL 3000 ETF 464287689 218 1,256 SH   SOLE   0 0 1,256
ISHARES TR S&P 500 GRWT ETF 464287309 1,464 8,132 SH   SOLE   0 0 8,132
ISHARES TR S&P 500 VAL ETF 464287408 538 4,517 SH   SOLE   0 0 4,517
ISHARES TR SHORT TREAS BD 464288679 324 2,927 SH   SOLE   0 0 2,927
JOHNSON & JOHNSON COM 478160104 20,418 157,815 SH   SOLE   0 0 157,815
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,610 112,145 SH   SOLE   0 0 112,145
JPMORGAN CHASE & CO COM 46625H100 23,699 201,369 SH   SOLE   0 0 201,369
KLA CORPORATION COM NEW 482480100 2 2,800 SH Put SOLE   0 0 2,800
KLA CORPORATION COM NEW 482480100 1,780 11,164 SH   SOLE   0 0 11,164
LAS VEGAS SANDS CORP COM 517834107 379 6,561 SH   SOLE   0 0 6,561
LENNAR CORP CL A 526057104 308 5,513 SH   SOLE   0 0 5,513
LIBERTY GLOBAL PLC SHS CL C G5480U120 226 9,503 SH   SOLE   0 0 9,503
LILLY ELI & CO COM 532457108 286 2,561 SH   SOLE   0 0 2,561
LOCKHEED MARTIN CORP COM 539830109 22,347 57,291 SH   SOLE   0 0 57,291
LOOP INDS INC COM 543518104 347 27,100 SH   SOLE   0 0 27,100
LOWES COS INC COM 548661107 725 6,595 SH   SOLE   0 0 6,595
MARATHON PETE CORP COM 56585A102 415 6,827 SH   SOLE   0 0 6,827
MARRIOTT INTL INC NEW CL A 571903202 264 2,127 SH   SOLE   0 0 2,127
MASCO CORP COM 574599106 317 7,609 SH   SOLE   0 0 7,609
MASTERCARD INC CL A 57636Q104 996 3,667 SH   SOLE   0 0 3,667
MCDONALDS CORP COM 580135101 24,365 113,477 SH   SOLE   0 0 113,477
MEDTRONIC PLC SHS G5960L103 291 2,682 SH   SOLE   0 0 2,682
MERCADOLIBRE INC COM 58733R102 604 1,096 SH   SOLE   0 0 1,096
MERCK & CO INC COM 58933Y105 5,869 69,724 SH   SOLE   0 0 69,724
MESA LABS INC COM 59064R109 576 2,422 SH   SOLE   0 0 2,422
METLIFE INC COM 59156R108 14,717 312,057 SH   SOLE   0 0 312,057
MGIC INVT CORP WIS COM 552848103 126 10,000 SH   SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 35,335 254,157 SH   SOLE   0 0 254,157
NETFLIX INC COM 64110L106 3,591 13,420 SH   SOLE   0 0 13,420
NEUBERGER BERMAN MLP AND ENR COM 64129H104 99 13,763 SH   SOLE   0 0 13,763
NEWMONT GOLDCORP CORPORATION COM 651639106 2,150 56,707 SH   SOLE   0 0 56,707
NEXTERA ENERGY INC COM 65339F101 439 1,885 SH   SOLE   0 0 1,885
NIKE INC CL B 654106103 479 5,097 SH   SOLE   0 0 5,097
NORTHROP GRUMMAN CORP COM 666807102 2,341 6,247 SH   SOLE   0 0 6,247
NUVEEN AMT FREE QLTY MUN INC COM 670657105 211 14,714 SH   SOLE   0 0 14,714
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 210 13,381 SH   SOLE   0 0 13,381
NVIDIA CORP COM 67066G104 4,111 23,619 SH   SOLE   0 0 23,619
NXP SEMICONDUCTORS N V COM N6596X109 851 7,795 SH   SOLE   0 0 7,795
ONE LIBERTY PPTYS INC COM 682406103 289 10,500 SH   SOLE   0 0 10,500
OPKO HEALTH INC COM 68375N103 25 11,849 SH   SOLE   0 0 11,849
ORACLE CORP COM 68389X105 2,540 46,149 SH   SOLE   0 0 46,149
PALO ALTO NETWORKS INC COM 697435105 6,892 33,814 SH   SOLE   0 0 33,814
PAYPAL HLDGS INC COM 70450Y103 4,637 44,764 SH   SOLE   0 0 44,764
PEPSICO INC COM 713448108 434 3,165 SH   SOLE   0 0 3,165
PFIZER INC COM 717081103 1,023 28,465 SH   SOLE   0 0 28,465
PHILIP MORRIS INTL INC COM 718172109 419 5,524 SH   SOLE   0 0 5,524
PIMCO ETF TR ACTIVE BD ETF 72201R775 516 4,740 SH   SOLE   0 0 4,740
PRICE T ROWE GROUP INC COM 74144T108 200 1,748 SH   SOLE   0 0 1,748
PROCTER & GAMBLE CO COM 742718109 1,406 11,303 SH   SOLE   0 0 11,303
PROSHARES TR S&P 500 DV ARIST 74348A467 1,805 25,210 SH   SOLE   0 0 25,210
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 358 5,772 SH   SOLE   0 0 5,772
QUALCOMM INC COM 747525103 4,513 59,162 SH   SOLE   0 0 59,162
RAYTHEON CO COM NEW 755111507 378 1,927 SH   SOLE   0 0 1,927
REALTY INCOME CORP COM 756109104 1,398 18,238 SH   SOLE   0 0 18,238
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,053 30,638 SH   SOLE   0 0 30,638
RINGCENTRAL INC CL A 76680R206 214 1,700 SH   SOLE   0 0 1,700
ROSS STORES INC COM 778296103 704 6,413 SH   SOLE   0 0 6,413
S&P GLOBAL INC COM 78409V104 563 2,300 SH   SOLE   0 0 2,300
SALESFORCE COM INC COM 79466L302 451 3,035 SH   SOLE   0 0 3,035
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,174 20,694 SH   SOLE   0 0 20,694
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 252 2,797 SH   SOLE   0 0 2,797
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,222 186,515 SH   SOLE   0 0 186,515
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 268 4,138 SH   SOLE   0 0 4,138
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 272 3,378 SH   SOLE   0 0 3,378
SEMPRA ENERGY COM 816851109 777 5,264 SH   SOLE   0 0 5,264
SERVICE CORP INTL COM 817565104 260 5,440 SH   SOLE   0 0 5,440
SERVICE PPTYS TR COM SH BEN INT 81761L102 315 12,200 SH   SOLE   0 0 12,200
SHERWIN WILLIAMS CO COM 824348106 4,316 7,850 SH   SOLE   0 0 7,850
SHOPIFY INC CL A 82509L107 350 1,123 SH   SOLE   0 0 1,123
SIMON PPTY GROUP INC NEW COM 828806109 283 1,821 SH   SOLE   0 0 1,821
SOUTHERN CO COM 842587107 875 14,168 SH   SOLE   0 0 14,168
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 445 1,655 SH   SOLE   0 0 1,655
SPDR GOLD TRUST GOLD SHS 78463V107 348 2,505 SH   SOLE   0 0 2,505
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 241 8,207 SH   SOLE   0 0 8,207
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,590 25,575 SH   SOLE   0 0 25,575
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 639 1,814 SH   SOLE   0 0 1,814
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 321 8,250 SH   SOLE   0 0 8,250
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,025 29,488 SH   SOLE   0 0 29,488
SQUARE INC CL A 852234103 275 4,444 SH   SOLE   0 0 4,444
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13,551 275,265 SH   SOLE   0 0 275,265
STARBUCKS CORP COM 855244109 4,005 45,293 SH   SOLE   0 0 45,293
STRYKER CORP COM 863667101 1,020 4,715 SH   SOLE   0 0 4,715
SUNCOKE ENERGY INC COM 86722A103 135 23,914 SH   SOLE   0 0 23,914
SVB FINL GROUP COM 78486Q101 212 1,014 SH   SOLE   0 0 1,014
TARGET CORP COM 87612E106 512 4,786 SH   SOLE   0 0 4,786
TCF FINANCIAL CORPORATION NE COM 872307103 446 11,725 SH   SOLE   0 0 11,725
TEXAS INSTRS INC COM 882508104 17,939 138,805 SH   SOLE   0 0 138,805
THE CHARLES SCHWAB CORPORATI COM 808513105 289 6,903 SH   SOLE   0 0 6,903
THE TRADE DESK INC COM CL A 88339J105 217 1,155 SH   SOLE   0 0 1,155
TRAVELERS COMPANIES INC COM 89417E109 462 3,104 SH   SOLE   0 0 3,104
UNION PACIFIC CORP COM 907818108 9,757 60,237 SH   SOLE   0 0 60,237
UNITED PARCEL SERVICE INC CL B 911312106 22,140 184,779 SH   SOLE   0 0 184,779
UNITED TECHNOLOGIES CORP COM 913017109 689 5,049 SH   SOLE   0 0 5,049
UNITEDHEALTH GROUP INC COM 91324P102 5,208 23,966 SH   SOLE   0 0 23,966
US BANCORP DEL COM NEW 902973304 516 9,322 SH   SOLE   0 0 9,322
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 241 2,093 SH   SOLE   0 0 2,093
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 637 7,882 SH   SOLE   0 0 7,882
VANGUARD GROUP DIV APP ETF 921908844 5,747 48,059 SH   SOLE   0 0 48,059
VANGUARD INDEX FDS GROWTH ETF 922908736 518 3,114 SH   SOLE   0 0 3,114
VANGUARD INDEX FDS MID CAP ETF 922908629 5,948 35,487 SH   SOLE   0 0 35,487
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 386 4,143 SH   SOLE   0 0 4,143
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,084 3,976 SH   SOLE   0 0 3,976
VANGUARD INDEX FDS SM CP VAL ETF 922908611 307 2,382 SH   SOLE   0 0 2,382
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,209 20,854 SH   SOLE   0 0 20,854
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,375 28,971 SH   SOLE   0 0 28,971
VANGUARD INDEX FDS VALUE ETF 922908744 749 6,712 SH   SOLE   0 0 6,712
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 774 15,504 SH   SOLE   0 0 15,504
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,579 47,841 SH   SOLE   0 0 47,841
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29,817 367,880 SH   SOLE   0 0 367,880
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 648 15,779 SH   SOLE   0 0 15,779
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,695 30,369 SH   SOLE   0 0 30,369
VANGUARD WORLD FD MEGA CAP INDEX 921910873 232 2,252 SH   SOLE   0 0 2,252
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,223 27,292 SH   SOLE   0 0 27,292
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,291 17,267 SH   SOLE   0 0 17,267
VERIZON COMMUNICATIONS INC COM 92343V104 27,429 454,422 SH   SOLE   0 0 454,422
VISA INC COM CL A 92826C839 10,220 59,414 SH   SOLE   0 0 59,414
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 251 12,621 SH   SOLE   0 0 12,621
VULCAN MATLS CO COM 929160109 3,508 23,195 SH   SOLE   0 0 23,195
W P CAREY INC COM 92936U109 353 3,947 SH   SOLE   0 0 3,947
WALGREENS BOOTS ALLIANCE INC COM 931427108 308 5,567 SH   SOLE   0 0 5,567
WALMART INC COM 931142103 497 4,186 SH   SOLE   0 0 4,186
WASTE MGMT INC DEL COM 94106L109 323 2,812 SH   SOLE   0 0 2,812
WEC ENERGY GROUP INC COM 92939U106 662 6,964 SH   SOLE   0 0 6,964
WELLS FARGO CO NEW COM 949746101 1,745 34,592 SH   SOLE   0 0 34,592
WESTERN DIGITAL CORP COM 958102105 432 7,245 SH   SOLE   0 0 7,245
WORKDAY INC CL A 98138H101 2,106 12,393 SH   SOLE   0 0 12,393