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 894 5,069 SH   SOLE   0 0 5,069
ABBOTT LABS COM 002824100 687 7,914 SH   SOLE   0 0 7,914
ABBVIE INC COM 00287Y109 2,829 31,957 SH   SOLE   0 0 31,957
ABM INDS INC COM 000957100 315 8,361 SH   SOLE   0 0 8,361
ADOBE INC COM 00724F101 8,065 24,454 SH   SOLE   0 0 24,454
ADVANCED MICRO DEVICES INC COM 007903107 224 4,878 SH   SOLE   0 0 4,878
AFLAC INC COM 001055102 204 3,848 SH   SOLE   0 0 3,848
AKAMAI TECHNOLOGIES INC COM 00971T101 384 4,445 SH   SOLE   0 0 4,445
ALKALINE WTR CO INC COM NEW 01643A207 32 25,000 SH   SOLE   0 0 25,000
ALLSTATE CORP COM 020002101 214 1,904 SH   SOLE   0 0 1,904
ALPHABET INC CAP STK CL A 02079K305 17,296 12,913 SH   SOLE   0 0 12,913
ALPHABET INC CAP STK CL C 02079K107 3,444 2,576 SH   SOLE   0 0 2,576
ALTRIA GROUP INC COM 02209S103 434 8,693 SH   SOLE   0 0 8,693
AMAZON COM INC COM 023135106 26,568 14,378 SH   SOLE   0 0 14,378
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 532 33,275 SH   SOLE   0 0 33,275
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 491 30,862 SH   SOLE   0 0 30,862
AMERICAN ELEC PWR CO INC COM 025537101 19,837 209,889 SH   SOLE   0 0 209,889
AMERICAN EXPRESS CO COM 025816109 2,170 17,432 SH   SOLE   0 0 17,432
AMERICAN TOWER CORP NEW COM 03027X100 526 2,289 SH   SOLE   0 0 2,289
AMGEN INC COM 031162100 27,815 115,383 SH   SOLE   0 0 115,383
ANALOG DEVICES INC COM 032654105 520 4,376 SH   SOLE   0 0 4,376
APPLE INC COM 037833100 56,740 193,223 SH   SOLE   0 0 193,223
APPLE INC COM 037833100 0 700 SH Put SOLE   0 0 700
APPLIED MATLS INC COM 038222105 1,079 17,683 SH   SOLE   0 0 17,683
AT&T INC COM 00206R102 995 25,472 SH   SOLE   0 0 25,472
ATHERSYS INC COM 04744L106 25 20,000 SH   SOLE   0 0 20,000
AURORA CANNABIS INC COM 05156X108 81 37,728 SH   SOLE   0 0 37,728
AUTOMATIC DATA PROCESSING IN COM 053015103 202 1,183 SH   SOLE   0 0 1,183
AXOS FINL INC COM 05465C100 324 10,700 SH   SOLE   0 0 10,700
BANC OF CALIFORNIA INC COM 05990K106 241 14,000 SH   SOLE   0 0 14,000
BANK AMER CORP COM 060505104 14,635 415,545 SH   SOLE   0 0 415,545
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,067 35,618 SH   SOLE   0 0 35,618
BHP GROUP LTD SPONSORED ADS 088606108 20,946 382,856 SH   SOLE   0 0 382,856
BLACKROCK FLOAT RATE OME STR COM 09255X100 161 12,000 SH   SOLE   0 0 12,000
BLACKROCK FLOATING RATE INCO COM 091941104 180 14,000 SH   SOLE   0 0 14,000
BLACKSTONE GROUP INC COM CL A 09260D107 220 3,936 SH   SOLE   0 0 3,936
BOEING CO COM 097023105 2,765 8,486 SH   SOLE   0 0 8,486
BOOKING HLDGS INC COM 09857L108 1,789 871 SH   SOLE   0 0 871
BRISTOL MYERS SQUIBB CO COM 110122108 607 9,449 SH   SOLE   0 0 9,449
BROADCOM INC COM 11135F101 2,676 8,467 SH   SOLE   0 0 8,467
CATERPILLAR INC DEL COM 149123101 1,323 8,956 SH   SOLE   0 0 8,956
CENTURYLINK INC COM 156700106 217 16,398 SH   SOLE   0 0 16,398
CHESAPEAKE ENERGY CORP COM 165167107 9 11,000 SH   SOLE   0 0 11,000
CHEVRON CORP NEW COM 166764100 7,830 64,974 SH   SOLE   0 0 64,974
CIGNA CORP NEW COM 125523100 535 2,617 SH   SOLE   0 0 2,617
CINTAS CORP COM 172908105 602 2,238 SH   SOLE   0 0 2,238
CISCO SYS INC COM 17275R102 21,955 457,772 SH   SOLE   0 0 457,772
CITIGROUP INC COM NEW 172967424 953 11,934 SH   SOLE   0 0 11,934
COCA COLA CO COM 191216100 20,818 376,124 SH   SOLE   0 0 376,124
COMMUNICATIONS SYS INC COM 203900105 119 19,363 SH   SOLE   0 0 19,363
CONOCOPHILLIPS COM 20825C104 477 7,342 SH   SOLE   0 0 7,342
COSTCO WHSL CORP NEW COM 22160K105 2,033 6,918 SH   SOLE   0 0 6,918
COUSINS PPTYS INC COM NEW 222795502 240 5,836 SH   SOLE   0 0 5,836
CUMMINS INC COM 231021106 262 1,466 SH   SOLE   0 0 1,466
CVS HEALTH CORP COM 126650100 2,151 28,958 SH   SOLE   0 0 28,958
CYPRESS SEMICONDUCTOR CORP COM 232806109 210 9,000 SH   SOLE   0 0 9,000
DBX ETF TR XTRACK MSCI EAFE 233051200 260 7,711 SH   SOLE   0 0 7,711
DEERE & CO COM 244199105 408 2,354 SH   SOLE   0 0 2,354
DISNEY WALT CO COM DISNEY 254687106 14,537 100,515 SH   SOLE   0 0 100,515
DOMINION ENERGY INC COM 25746U109 315 3,804 SH   SOLE   0 0 3,804
DOMINOS PIZZA INC COM 25754A201 300 1,020 SH   SOLE   0 0 1,020
DOW INC COM 260557103 232 4,241 SH   SOLE   0 0 4,241
DUKE ENERGY CORP NEW COM NEW 26441C204 368 4,039 SH   SOLE   0 0 4,039
EATON CORP PLC SHS G29183103 21,021 221,926 SH   SOLE   0 0 221,926
EATON VANCE TAX MNGD GBL DV COM 27829F108 578 65,794 SH   SOLE   0 0 65,794
EATON VANCE TX ADV GLBL DIV COM 27828S101 249 13,843 SH   SOLE   0 0 13,843
EBAY INC COM 278642103 274 7,597 SH   SOLE   0 0 7,597
EMERSON ELEC CO COM 291011104 254 3,329 SH   SOLE   0 0 3,329
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 330 25,728 SH   SOLE   0 0 25,728
ENTERPRISE PRODS PARTNERS L COM 293792107 505 17,944 SH   SOLE   0 0 17,944
ESSEX PPTY TR INC COM 297178105 409 1,358 SH   SOLE   0 0 1,358
EVERSOURCE ENERGY COM 30040W108 718 8,442 SH   SOLE   0 0 8,442
EXXON MOBIL CORP COM 30231G102 1,377 19,735 SH   SOLE   0 0 19,735
FACEBOOK INC CL A 30303M102 10,810 52,667 SH   SOLE   0 0 52,667
FEDEX CORP COM 31428X106 204 1,349 SH   SOLE   0 0 1,349
FIREEYE INC COM 31816Q101 250 15,118 SH   SOLE   0 0 15,118
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,282 37,981 SH   SOLE   0 0 37,981
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 221 4,268 SH   SOLE   0 0 4,268
FORD MTR CO DEL COM 345370860 321 34,499 SH   SOLE   0 0 34,499
GAMING & LEISURE PPTYS INC COM 36467J108 461 10,700 SH   SOLE   0 0 10,700
GENERAL ELECTRIC CO COM 369604103 436 39,082 SH   SOLE   0 0 39,082
GENERAL MTRS CO COM 37045V100 284 7,756 SH   SOLE   0 0 7,756
GILEAD SCIENCES INC COM 375558103 1,771 27,253 SH   SOLE   0 0 27,253
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,199 11,977 SH   SOLE   0 0 11,977
GOLDMAN SACHS GROUP INC COM 38141G104 1,984 8,629 SH   SOLE   0 0 8,629
HOME DEPOT INC COM 437076102 17,772 81,380 SH   SOLE   0 0 81,380
HONEYWELL INTL INC COM 438516106 763 4,311 SH   SOLE   0 0 4,311
HSBC HLDGS PLC ADR A 1/40PF A 404280604 269 10,000 SH   SOLE   0 0 10,000
ILLINOIS TOOL WKS INC COM 452308109 265 1,474 SH   SOLE   0 0 1,474
INTEL CORP COM 458140100 26,992 450,996 SH   SOLE   0 0 450,996
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,677 50,540 SH   SOLE   0 0 50,540
INTERNATIONAL BUSINESS MACHS COM 459200101 853 6,363 SH   SOLE   0 0 6,363
INTUITIVE SURGICAL INC COM NEW 46120E602 6,496 10,988 SH   SOLE   0 0 10,988
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 302 5,995 SH   SOLE   0 0 5,995
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 440 6,830 SH   SOLE   0 0 6,830
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 788 13,505 SH   SOLE   0 0 13,505
INVESCO QQQ TR UNIT SER 1 46090E103 1 700 SH Put SOLE   0 0 700
INVESCO QQQ TR UNIT SER 1 46090E103 8,230 38,707 SH   SOLE   0 0 38,707
IRON MTN INC NEW COM 46284V101 366 11,488 SH   SOLE   0 0 11,488
ISHARES INC CORE MSCI EMKT 46434G103 1,481 27,540 SH   SOLE   0 0 27,540
ISHARES TR 1 3 YR TREAS BD 464287457 247 2,918 SH   SOLE   0 0 2,918
ISHARES TR BARCLAYS 7 10 YR 464287440 18,001 163,315 SH   SOLE   0 0 163,315
ISHARES TR CORE MSCI EAFE 46432F842 328 5,022 SH   SOLE   0 0 5,022
ISHARES TR CORE S&P MCP ETF 464287507 554 2,694 SH   SOLE   0 0 2,694
ISHARES TR CORE S&P SCP ETF 464287804 704 8,393 SH   SOLE   0 0 8,393
ISHARES TR CORE S&P TTL STK 464287150 1,287 17,710 SH   SOLE   0 0 17,710
ISHARES TR CORE S&P500 ETF 464287200 2,773 8,579 SH   SOLE   0 0 8,579
ISHARES TR CORE US AGGBD ET 464287226 5,934 52,804 SH   SOLE   0 0 52,804
ISHARES TR FLTG RATE NT ETF 46429B655 8,095 158,984 SH   SOLE   0 0 158,984
ISHARES TR GNMA BOND ETF 46429B333 1,240 24,701 SH   SOLE   0 0 24,701
ISHARES TR INTL SEL DIV ETF 464288448 805 23,965 SH   SOLE   0 0 23,965
ISHARES TR MBS ETF 464288588 5,519 51,076 SH   SOLE   0 0 51,076
ISHARES TR MICRO-CAP ETF 464288869 270 2,718 SH   SOLE   0 0 2,718
ISHARES TR MSCI ACWI ETF 464288257 423 5,331 SH   SOLE   0 0 5,331
ISHARES TR MSCI CHINA ETF 46429B671 586 9,150 SH   SOLE   0 0 9,150
ISHARES TR MSCI EAFE ETF 464287465 2,335 33,623 SH   SOLE   0 0 33,623
ISHARES TR MSCI EMG MKT ETF 464287234 366 8,150 SH   SOLE   0 0 8,150
ISHARES TR MSCI MIN VOL ETF 46429B697 313 4,768 SH   SOLE   0 0 4,768
ISHARES TR NASDAQ BIOTECH 464287556 6,192 51,378 SH   SOLE   0 0 51,378
ISHARES TR PFD AND INCM SEC 464288687 1,799 47,871 SH   SOLE   0 0 47,871
ISHARES TR RUS 1000 ETF 464287622 5,929 33,229 SH   SOLE   0 0 33,229
ISHARES TR RUS 1000 GRW ETF 464287614 1,219 6,929 SH   SOLE   0 0 6,929
ISHARES TR RUS 1000 VAL ETF 464287598 448 3,280 SH   SOLE   0 0 3,280
ISHARES TR RUSSELL 2000 ETF 464287655 2,932 17,698 SH   SOLE   0 0 17,698
ISHARES TR RUSSELL 3000 ETF 464287689 237 1,256 SH   SOLE   0 0 1,256
ISHARES TR S&P 500 GRWT ETF 464287309 1,393 7,192 SH   SOLE   0 0 7,192
ISHARES TR S&P 500 VAL ETF 464287408 548 4,214 SH   SOLE   0 0 4,214
ISHARES TR SHORT TREAS BD 464288679 323 2,927 SH   SOLE   0 0 2,927
ISHARES TR TIPS BD ETF 464287176 10,723 91,987 SH   SOLE   0 0 91,987
JOHNSON & JOHNSON COM 478160104 23,285 159,631 SH   SOLE   0 0 159,631
JPMORGAN CHASE & CO COM 46625H100 27,353 196,221 SH   SOLE   0 0 196,221
KLA CORPORATION COM NEW 482480100 1,918 10,764 SH   SOLE   0 0 10,764
LAS VEGAS SANDS CORP COM 517834107 443 6,420 SH   SOLE   0 0 6,420
LENNAR CORP CL A 526057104 308 5,513 SH   SOLE   0 0 5,513
LIBERTY GLOBAL PLC SHS CL C G5480U120 207 9,503 SH   SOLE   0 0 9,503
LILLY ELI & CO COM 532457108 350 2,661 SH   SOLE   0 0 2,661
LOCKHEED MARTIN CORP COM 539830109 24,647 63,298 SH   SOLE   0 0 63,298
LOOP INDS INC COM 543518104 268 27,100 SH   SOLE   0 0 27,100
LOWES COS INC COM 548661107 724 6,049 SH   SOLE   0 0 6,049
MARATHON PETE CORP COM 56585A102 411 6,827 SH   SOLE   0 0 6,827
MARRIOTT INTL INC NEW CL A 571903202 322 2,129 SH   SOLE   0 0 2,129
MASCO CORP COM 574599106 360 7,500 SH   SOLE   0 0 7,500
MASTERCARD INC CL A 57636Q104 1,438 4,816 SH   SOLE   0 0 4,816
MCDONALDS CORP COM 580135101 24,544 124,206 SH   SOLE   0 0 124,206
MEDTRONIC PLC SHS G5960L103 298 2,627 SH   SOLE   0 0 2,627
MERCADOLIBRE INC COM 58733R102 602 1,053 SH   SOLE   0 0 1,053
MERCK & CO INC COM 58933Y105 6,364 69,977 SH   SOLE   0 0 69,977
MESA LABS INC COM 59064R109 604 2,422 SH   SOLE   0 0 2,422
METLIFE INC COM 59156R108 16,669 327,044 SH   SOLE   0 0 327,044
MGIC INVT CORP WIS COM 552848103 142 10,000 SH   SOLE   0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 219 4,063 SH   SOLE   0 0 4,063
MICROSOFT CORP COM 594918104 39,979 253,511 SH   SOLE   0 0 253,511
NETFLIX INC COM 64110L106 4,611 14,251 SH   SOLE   0 0 14,251
NEUBERGER BERMAN MLP AND ENR COM 64129H104 103 15,164 SH   SOLE   0 0 15,164
NEWMONT GOLDCORP CORPORATION COM 651639106 6,565 151,104 SH   SOLE   0 0 151,104
NEXTERA ENERGY INC COM 65339F101 461 1,904 SH   SOLE   0 0 1,904
NIKE INC CL B 654106103 464 4,581 SH   SOLE   0 0 4,581
NORTHROP GRUMMAN CORP COM 666807102 1,944 5,652 SH   SOLE   0 0 5,652
NUVEEN AMT FREE QLTY MUN INC COM 670657105 179 12,421 SH   SOLE   0 0 12,421
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 233 14,031 SH   SOLE   0 0 14,031
NVIDIA CORP COM 67066G104 7,213 30,655 SH   SOLE   0 0 30,655
NXP SEMICONDUCTORS N V COM N6596X109 991 7,785 SH   SOLE   0 0 7,785
ONE LIBERTY PPTYS INC COM 682406103 285 10,500 SH   SOLE   0 0 10,500
OPKO HEALTH INC COM 68375N103 17 11,849 SH   SOLE   0 0 11,849
ORACLE CORP COM 68389X105 2,425 45,778 SH   SOLE   0 0 45,778
PALO ALTO NETWORKS INC COM 697435105 7,812 33,780 SH   SOLE   0 0 33,780
PAYPAL HLDGS INC COM 70450Y103 5,211 48,175 SH   SOLE   0 0 48,175
PEPSICO INC COM 713448108 374 2,738 SH   SOLE   0 0 2,738
PFIZER INC COM 717081103 1,051 26,831 SH   SOLE   0 0 26,831
PHILIP MORRIS INTL INC COM 718172109 436 5,125 SH   SOLE   0 0 5,125
PHILLIPS 66 COM 718546104 233 2,094 SH   SOLE   0 0 2,094
PIMCO ETF TR ACTIVE BD ETF 72201R775 511 4,740 SH   SOLE   0 0 4,740
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 488 4,803 SH   SOLE   0 0 4,803
PRICE T ROWE GROUP INC COM 74144T108 213 1,748 SH   SOLE   0 0 1,748
PROCTER & GAMBLE CO COM 742718109 1,416 11,334 SH   SOLE   0 0 11,334
PROSHARES TR S&P 500 DV ARIST 74348A467 1,921 25,413 SH   SOLE   0 0 25,413
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 341 5,772 SH   SOLE   0 0 5,772
QUALCOMM INC COM 747525103 5,138 58,240 SH   SOLE   0 0 58,240
RAYTHEON CO COM NEW 755111507 423 1,927 SH   SOLE   0 0 1,927
REALTY INCOME CORP COM 756109104 1,311 17,802 SH   SOLE   0 0 17,802
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,211 26,808 SH   SOLE   0 0 26,808
RINGCENTRAL INC CL A 76680R206 287 1,700 SH   SOLE   0 0 1,700
ROSS STORES INC COM 778296103 745 6,398 SH   SOLE   0 0 6,398
S&P GLOBAL INC COM 78409V104 628 2,300 SH   SOLE   0 0 2,300
SABINE ROYALTY TR UNIT BEN INT 785688102 242 6,012 SH   SOLE   0 0 6,012
SALESFORCE COM INC COM 79466L302 478 2,938 SH   SOLE   0 0 2,938
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,244 20,694 SH   SOLE   0 0 20,694
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 287 2,822 SH   SOLE   0 0 2,822
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,389 175,089 SH   SOLE   0 0 175,089
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 258 3,988 SH   SOLE   0 0 3,988
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 317 3,454 SH   SOLE   0 0 3,454
SEMPRA ENERGY COM 816851109 797 5,264 SH   SOLE   0 0 5,264
SERVICE CORP INTL COM 817565104 227 4,940 SH   SOLE   0 0 4,940
SERVICE PPTYS TR COM SH BEN INT 81761L102 297 12,200 SH   SOLE   0 0 12,200
SHERWIN WILLIAMS CO COM 824348106 4,314 7,393 SH   SOLE   0 0 7,393
SHOPIFY INC CL A 82509L107 419 1,053 SH   SOLE   0 0 1,053
SIMON PPTY GROUP INC NEW COM 828806109 405 2,721 SH   SOLE   0 0 2,721
SOUTHERN CO COM 842587107 830 13,034 SH   SOLE   0 0 13,034
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 415 1,455 SH   SOLE   0 0 1,455
SPDR GOLD TRUST GOLD SHS 78463V107 1,313 9,187 SH   SOLE   0 0 9,187
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 256 8,176 SH   SOLE   0 0 8,176
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,140 25,291 SH   SOLE   0 0 25,291
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 566 1,509 SH   SOLE   0 0 1,509
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 346 8,250 SH   SOLE   0 0 8,250
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,239 30,106 SH   SOLE   0 0 30,106
SQUARE INC CL A 852234103 292 4,671 SH   SOLE   0 0 4,671
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,290 291,691 SH   SOLE   0 0 291,691
STARBUCKS CORP COM 855244109 3,767 42,847 SH   SOLE   0 0 42,847
STRYKER CORP COM 863667101 985 4,690 SH   SOLE   0 0 4,690
SUNCOKE ENERGY INC COM 86722A103 149 23,914 SH   SOLE   0 0 23,914
SVB FINL GROUP COM 78486Q101 255 1,014 SH   SOLE   0 0 1,014
TARGET CORP COM 87612E106 622 4,850 SH   SOLE   0 0 4,850
TCF FINANCIAL CORPORATION NE COM 872307103 549 11,725 SH   SOLE   0 0 11,725
TEXAS INSTRS INC COM 882508104 19,254 150,083 SH   SOLE   0 0 150,083
THE CHARLES SCHWAB CORPORATI COM 808513105 320 6,730 SH   SOLE   0 0 6,730
THE TRADE DESK INC COM CL A 88339J105 279 1,075 SH   SOLE   0 0 1,075
TRAVELERS COMPANIES INC COM 89417E109 399 2,911 SH   SOLE   0 0 2,911
UNION PACIFIC CORP COM 907818108 8,423 46,592 SH   SOLE   0 0 46,592
UNITED PARCEL SERVICE INC CL B 911312106 21,543 184,034 SH   SOLE   0 0 184,034
UNITED RENTALS INC COM 911363109 1,653 9,913 SH   SOLE   0 0 9,913
UNITED TECHNOLOGIES CORP COM 913017109 778 5,198 SH   SOLE   0 0 5,198
UNITEDHEALTH GROUP INC COM 91324P102 7,525 25,596 SH   SOLE   0 0 25,596
US BANCORP DEL COM NEW 902973304 494 8,325 SH   SOLE   0 0 8,325
VALERO ENERGY CORP NEW COM 91913Y100 221 2,355 SH   SOLE   0 0 2,355
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 263 2,093 SH   SOLE   0 0 2,093
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 605 7,510 SH   SOLE   0 0 7,510
VANGUARD GROUP DIV APP ETF 921908844 5,962 47,825 SH   SOLE   0 0 47,825
VANGUARD INDEX FDS GROWTH ETF 922908736 474 2,604 SH   SOLE   0 0 2,604
VANGUARD INDEX FDS MID CAP ETF 922908629 5,617 31,525 SH   SOLE   0 0 31,525
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 362 3,906 SH   SOLE   0 0 3,906
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,592 5,382 SH   SOLE   0 0 5,382
VANGUARD INDEX FDS SM CP VAL ETF 922908611 325 2,368 SH   SOLE   0 0 2,368
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,580 15,577 SH   SOLE   0 0 15,577
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,803 29,355 SH   SOLE   0 0 29,355
VANGUARD INDEX FDS VALUE ETF 922908744 821 6,850 SH   SOLE   0 0 6,850
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 826 15,366 SH   SOLE   0 0 15,366
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 294 6,603 SH   SOLE   0 0 6,603
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,567 44,045 SH   SOLE   0 0 44,045
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,773 392,114 SH   SOLE   0 0 392,114
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 887 20,139 SH   SOLE   0 0 20,139
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,668 81,824 SH   SOLE   0 0 81,824
VANGUARD WORLD FD MEGA CAP INDEX 921910873 289 2,584 SH   SOLE   0 0 2,584
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,377 27,267 SH   SOLE   0 0 27,267
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,443 16,774 SH   SOLE   0 0 16,774
VANGUARD WORLD FDS INF TECH ETF 92204A702 237 967 SH   SOLE   0 0 967
VERIZON COMMUNICATIONS INC COM 92343V104 27,879 454,048 SH   SOLE   0 0 454,048
VISA INC COM CL A 92826C839 13,340 70,994 SH   SOLE   0 0 70,994
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 242 12,496 SH   SOLE   0 0 12,496
VULCAN MATLS CO COM 929160109 1,612 11,195 SH   SOLE   0 0 11,195
W P CAREY INC COM 92936U109 284 3,547 SH   SOLE   0 0 3,547
WALMART INC COM 931142103 555 4,666 SH   SOLE   0 0 4,666
WASTE MGMT INC DEL COM 94106L109 352 3,085 SH   SOLE   0 0 3,085
WEC ENERGY GROUP INC COM 92939U106 642 6,964 SH   SOLE   0 0 6,964
WELLS FARGO CO NEW COM 949746101 11,810 219,519 SH   SOLE   0 0 219,519
WESTERN DIGITAL CORP COM 958102105 381 6,000 SH   SOLE   0 0 6,000
WORKDAY INC CL A 98138H101 2,028 12,333 SH   SOLE   0 0 12,333