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
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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
Qualcomm Inc. Common Stock 747525103 44,624 586,611 SH   SOLE None 0 0 586,611
Bank of America Corporation Common Stock 060505104 20,404 703,588 SH   SOLE None 0 0 703,588
Visa Inc Class A Common Stock 92826C839 20,136 116,025 SH   SOLE None 0 0 116,025
Pfizer Inc Common Stock 717081103 17,871 412,540 SH   SOLE None 0 0 412,540
JPMorgan Chase & Co Common Stock 46625H100 17,422 155,834 SH   SOLE None 0 0 155,834
The Home Depot Inc Common Stock 437076102 16,802 80,789 SH   SOLE None 0 0 80,789
Merck & Co Inc Common Stock 58933Y105 16,721 199,408 SH   SOLE None 0 0 199,408
Chevron Corp Common Stock 166764100 15,789 126,878 SH   SOLE None 0 0 126,878
Apple Inc Common Stock 037833100 15,446 78,040 SH   SOLE None 0 0 78,040
Intel Corp Common Stock 458140100 15,085 315,129 SH   SOLE None 0 0 315,129
Microsoft Corp Common Stock 594918104 14,981 111,828 SH   SOLE None 0 0 111,828
Citigroup Inc Common Stock 172967424 14,673 209,526 SH   SOLE None 0 0 209,526
Costco Wholesale Corp Common Stock 22160K105 14,201 53,738 SH   SOLE None 0 0 53,738
Johnson & Johnson Common Stock 478160104 13,163 94,507 SH   SOLE None 0 0 94,507
Walt Disney Co Common Stock 254687106 11,464 82,095 SH   SOLE None 0 0 82,095
Micron Technology Inc Common Stock 595112103 11,419 295,912 SH   SOLE None 0 0 295,912
Exxon Mobil Corp Common Stock 30231G102 11,116 145,055 SH   SOLE None 0 0 145,055
Alphabet Inc C Common Stock 02079K107 11,097 10,186 SH   SOLE None 0 0 10,186
United Technologies Corp Common Stock 913017109 10,978 84,316 SH   SOLE None 0 0 84,316
Amazon.com Inc Common Stock 023135106 10,430 5,508 SH   SOLE None 0 0 5,508
AT&T Inc Common Stock 00206R102 10,209 304,645 SH   SOLE None 0 0 304,645
Starbucks Corp Common Stock 855244109 9,642 115,012 SH   SOLE None 0 0 115,012
Colgate-Palmolive Co Common Stock 194162103 7,601 106,052 SH   SOLE None 0 0 106,052
Oracle Corp Common Stock 68389X105 7,428 130,379 SH   SOLE None 0 0 130,379
Berkshire Hathaway Inc B Common Stock 084670702 6,991 32,795 SH   SOLE None 0 0 32,795
Gilead Sciences Inc Common Stock 375558103 6,920 102,427 SH   SOLE None 0 0 102,427
Emerson Electric Co Common Stock 291011104 6,915 103,648 SH   SOLE None 0 0 103,648
BP PLC ADR Common Stock 055622104 6,915 165,829 SH   SOLE None 0 0 165,829
Autodesk Inc Common Stock 052769106 6,444 39,557 SH   SOLE None 0 0 39,557
PepsiCo Inc Common Stock 713448108 6,443 49,137 SH   SOLE None 0 0 49,137
Raytheon Co Common Stock 755111507 6,219 35,765 SH   SOLE None 0 0 35,765
Procter & Gamble Co Common Stock 742718109 5,921 53,997 SH   SOLE None 0 0 53,997
Illumina Inc Common Stock 452327109 5,800 15,754 SH   SOLE None 0 0 15,754
Bristol-Myers Squibb Company Common Stock 110122108 5,637 124,289 SH   SOLE None 0 0 124,289
Alibaba Group Holding Ltd ADR Common Stock 01609W102 5,593 33,009 SH   SOLE None 0 0 33,009
PacWest Bancorp Common Stock 695263103 5,381 138,577 SH   SOLE None 0 0 138,577
International Business Machines Corp Common Stock 459200101 5,363 38,890 SH   SOLE None 0 0 38,890
Cisco Systems Inc Common Stock 17275R102 5,314 97,099 SH   SOLE None 0 0 97,099
Eaton Corp PLC Common Stock G29183103 5,314 63,806 SH   SOLE None 0 0 63,806
Novartis Ag Common Stock 66987V109 5,101 55,868 SH   SOLE None 0 0 55,868
Welltower Inc Com Common Stock 95040Q104 4,712 57,788 SH   SOLE None 0 0 57,788
SPDR S&P 500 ETF Exchange Traded Funds (ETF) 78462F103 4,249 14,500 SH   SOLE None 0 0 14,500
Wells Fargo & Co Common Stock 949746101 4,152 87,738 SH   SOLE None 0 0 87,738
Xylem Inc Common Stock 98419M100 3,765 45,010 SH   SOLE None 0 0 45,010
Kinder Morgan Inc P Common Stock 49456B101 3,657 175,141 SH   SOLE None 0 0 175,141
Allstate Corp Common Stock 020002101 3,624 35,641 SH   SOLE None 0 0 35,641
Boeing Co Common Stock 097023105 3,590 9,861 SH   SOLE None 0 0 9,861
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) 464287507 3,479 17,909 SH   SOLE None 0 0 17,909
Charles Schwab Corp Common Stock 808513105 3,431 85,370 SH   SOLE None 0 0 85,370
Berkshire Hat A 100th Common Stock 084990175 3,184 1,000 SH   SOLE None 0 0 1,000
Southern Co Common Stock 842587107 3,061 55,364 SH   SOLE None 0 0 55,364
NXP Semiconductors NV Common Stock N6596X109 2,829 28,980 SH   SOLE None 0 0 28,980
Salesforce.com Inc Common Stock 79466L302 2,702 17,807 SH   SOLE None 0 0 17,807
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) 78467Y107 2,644 7,457 SH   SOLE None 0 0 7,457
Pentair PLC Common Stock G7S00T104 2,606 70,046 SH   SOLE None 0 0 70,046
Verizon Communications Inc Common Stock 92343V104 2,511 43,947 SH   SOLE None 0 0 43,947
Constellation Brands Inc Common Stock 21036P108 2,485 12,619 SH   SOLE None 0 0 12,619
Freeport-McMoRan Inc Common Stock 35671D857 2,194 188,943 SH   SOLE None 0 0 188,943
Union Pacific Corp Common Stock 907818108 2,137 12,638 SH   SOLE None 0 0 12,638
Duke Energy Corp Common Stock 26441C204 2,098 23,741 SH   SOLE None 0 0 23,741
American Express Co Common Stock 025816109 1,985 16,078 SH   SOLE None 0 0 16,078
Diageo PLC Common Stock 25243Q205 1,960 11,375 SH   SOLE None 0 0 11,375
Alphabet Inc A Common Stock 02079K305 1,817 1,678 SH   SOLE None 0 0 1,678
Heron Therapeutics Inc Common Stock 427746102 1,737 93,450 SH   SOLE None 0 0 93,450
Realty Income Corp Common Stock 756109104 1,708 24,770 SH   SOLE None 0 0 24,770
Sempra Energy Common Stock 816851109 1,566 11,391 SH   SOLE None 0 0 11,391
BlackRock Inc Common Stock 09247X101 1,529 3,258 SH   SOLE None 0 0 3,258
Occidental Petroleum Corp Common Stock 674599105 1,476 29,360 SH   SOLE None 0 0 29,360
Dupont De Nemours Inc Common Stock 26614N102 1,431 19,065 SH   SOLE None 0 0 19,065
Dow Inc. Common Stock 260557103 1,411 28,617 SH   SOLE None 0 0 28,617
Caterpillar Inc Common Stock 149123101 1,384 10,156 SH   SOLE None 0 0 10,156
JP Morgan Chase & Co Preferred Stock 46637G124 1,304 50,350 SH   SOLE None 0 0 50,350
SPDR EURO STOXX 50 ETF Exchange Traded Funds (ETF) 78463X202 1,295 33,819 SH   SOLE None 0 0 33,819
Devon Energy Corp Common Stock 25179M103 1,230 43,120 SH   SOLE None 0 0 43,120
Stryker Corp Common Stock 863667101 1,007 4,900 SH   SOLE None 0 0 4,900
iShares Russell 2000 Exchange Traded Funds (ETF) 464287655 943 6,067 SH   SOLE None 0 0 6,067
Royal Dutch Shell PLC Common Stock 780259206 838 12,875 SH   SOLE None 0 0 12,875
Hillman Group Capital Trust Preferred Stock 43162L206 795 23,341 SH   SOLE None 0 0 23,341
Fluor Corp Common Stock 343412102 761 22,585 SH   SOLE None 0 0 22,585
Carnival Corp Common Stock 143658300 750 16,116 SH   SOLE None 0 0 16,116
Nike Inc B Common Stock 654106103 745 8,868 SH   SOLE None 0 0 8,868
Invesco QQQ ETF Exchange Traded Funds (ETF) 46090E103 739 3,958 SH   SOLE None 0 0 3,958
Abbott Laboratories Common Stock 002824100 736 8,756 SH   SOLE None 0 0 8,756
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) 922908363 734 2,728 SH   SOLE None 0 0 2,728
AbbVie Inc Common Stock 00287Y109 672 9,236 SH   SOLE None 0 0 9,236
Corteva Inc Common Stock 22052L104 627 21,216 SH   SOLE None 0 0 21,216
Becton Dickinson and Co Common Stock 075887109 625 2,482 SH   SOLE None 0 0 2,482
iShares MSCI EAFE Exchange Traded Funds (ETF) 464287465 608 9,253 SH   SOLE None 0 0 9,253
General Electric Co Common Stock 369604103 576 54,830 SH   SOLE None 0 0 54,830
Keycorp New Dep Shs Pfd F Preferred Stock 493267876 575 22,600 SH   SOLE None 0 0 22,600
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) 922042858 566 13,301 SH   SOLE None 0 0 13,301
Invesco S&P 500 Low Volatility ETF Exchange Traded Funds (ETF) 46138E354 561 10,202 SH   SOLE None 0 0 10,202
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y605 538 19,505 SH   SOLE None 0 0 19,505
Honeywell International Inc Common Stock 438516106 522 2,990 SH   SOLE None 0 0 2,990
The Carlyle Group LP Preferred Stock 14309L201 483 20,000 SH   SOLE None 0 0 20,000
Wells Fargo & Co Preferred Stock 949746747 482 19,200 SH   SOLE None 0 0 19,200
Nestle SA ADR Common Stock 641069406 480 4,647 SH   SOLE None 0 0 4,647
Amgen Inc Common Stock 031162100 480 2,604 SH   SOLE None 0 0 2,604
Vale SA Common Stock 91912E105 473 35,200 SH   SOLE None 0 0 35,200
Adobe Systems Inc Common Stock 00724F101 442 1,500 SH   SOLE None 0 0 1,500
Ameriprise Financial Inc Common Stock 03076C106 436 3,007 SH   SOLE None 0 0 3,007
Public Service Enterprise Group Inc Common Stock 744573106 421 7,164 SH   SOLE None 0 0 7,164
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y803 417 5,340 SH   SOLE None 0 0 5,340
Coca-Cola Co Common Stock 191216100 379 7,437 SH   SOLE None 0 0 7,437
Toronto Dominion Bk Ont Com New Common Stock 891160509 375 6,424 SH   SOLE None 0 0 6,424
Edison International Common Stock 281020107 369 5,469 SH   SOLE None 0 0 5,469
New York Community Capital Trust V Preferred Stock 64944P307 359 7,500 SH   SOLE None 0 0 7,500
Southwest Gas Holdings Inc Common Stock 844895102 358 4,000 SH   SOLE None 0 0 4,000
AXOS FINANCIAL INC Common Stock 05465C100 356 13,052 SH   SOLE None 0 0 13,052
McDonald s Corp Common Stock 580135101 350 1,686 SH   SOLE None 0 0 1,686
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) 81369Y209 340 3,667 SH   SOLE None 0 0 3,667
Kimberly-Clark Corp Common Stock 494368103 329 2,465 SH   SOLE None 0 0 2,465
3M Co Common Stock 88579Y101 316 1,823 SH   SOLE None 0 0 1,823
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable 09662E109 293 37,000 SH   SOLE None 0 0 37,000
Dominion Resources Inc Common Stock 25746U109 281 3,640 SH   SOLE None 0 0 3,640
ConocoPhillips Common Stock 20825C104 266 4,368 SH   SOLE None 0 0 4,368
Wal-Mart Stores Inc Common Stock 931142103 266 2,405 SH   SOLE None 0 0 2,405
Public Storage Common Stock 74460D109 264 1,110 SH   SOLE None 0 0 1,110
Waste Management Inc Common Stock 94106L109 261 2,266 SH   SOLE None 0 0 2,266
Alcon Inc Common Stock H01301128 257 4,137 SH   SOLE None 0 0 4,137
SPDR Gold Shares Exchange Traded Funds (ETF) 78463V107 239 1,792 SH   SOLE None 0 0 1,792
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) 81369Y407 234 1,960 SH   SOLE None 0 0 1,960
UnitedHealth Group Inc Common Stock 91324P102 225 923 SH   SOLE None 0 0 923
Schwab US Large -Cap Growth ETF Exchange Traded Funds (ETF) 808524300 219 2,630 SH   SOLE None 0 0 2,630
ProShares Ultra QQQ Exchange Traded Funds (ETF) 74347R206 216 2,250 SH   SOLE None 0 0 2,250
Iteris Inc Common Stock 46564T107 207 40,000 SH   SOLE None 0 0 40,000
Comcast Corp Class A Common Stock 20030N101 202 4,776 SH   SOLE None 0 0 4,776
Griffin Cap Essntl Ast Reit II Com Cl E Common Stock 39818P880 163 17,104 SH   SOLE None 0 0 17,104
Transocean Ltd Common Stock H8817H100 161 25,093 SH   SOLE None 0 0 25,093
American Renal Assoc Hldgs Inc Common Stock 029227105 115 15,500 SH   SOLE None 0 0 15,500
New York Community Bancorp Inc Common Stock 649445103 112 11,200 SH   SOLE None 0 0 11,200
REVA Medical Inc Common Stock U8000C103 0 129,000 SH   SOLE None 0 0 129,000
E Digital Corp Common Stock 26841Y103 0 46,811 SH   SOLE None 0 0 46,811