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
Qualcomm Inc. Common Stock 747525103 66,074 512,280 SH   SOLE None 0 0 512,280
Apple Inc Common Stock 037833100 38,467 271,848 SH   SOLE None 0 0 271,848
Microsoft Corp Common Stock 594918104 31,240 110,808 SH   SOLE None 0 0 110,808
Alphabet Inc C Common Stock 02079K107 29,883 11,212 SH   SOLE None 0 0 11,212
Bank of America Corporation Common Stock 060505104 27,592 649,991 SH   SOLE None 0 0 649,991
Visa Inc Class A Common Stock 92826C839 25,757 115,633 SH   SOLE None 0 0 115,633
The Home Depot Inc Common Stock 437076102 25,406 77,394 SH   SOLE None 0 0 77,394
JPMorgan Chase & Co Common Stock 46625H100 23,785 145,305 SH   SOLE None 0 0 145,305
Costco Wholesale Corp Common Stock 22160K105 23,592 52,502 SH   SOLE None 0 0 52,502
Micron Technology Inc Common Stock 595112103 22,918 322,886 SH   SOLE None 0 0 322,886
Amazon.com Inc Common Stock 023135106 21,389 6,511 SH   SOLE None 0 0 6,511
Merck & Co Inc Common Stock 58933Y105 16,350 217,682 SH   SOLE None 0 0 217,682
Pfizer Inc Common Stock 717081103 15,879 369,179 SH   SOLE None 0 0 369,179
Citigroup Inc Common Stock 172967424 15,425 219,789 SH   SOLE None 0 0 219,789
Johnson & Johnson Common Stock 478160104 15,388 95,277 SH   SOLE None 0 0 95,277
Raytheon Technologies Ord Common Stock 75513E101 15,250 177,412 SH   SOLE None 0 0 177,412
Walt Disney Co Common Stock 254687106 14,799 87,476 SH   SOLE None 0 0 87,476
Intel Corp Common Stock 458140100 12,869 241,530 SH   SOLE None 0 0 241,530
Starbucks Corp Common Stock 855244109 11,277 102,230 SH   SOLE None 0 0 102,230
Oracle Corp Common Stock 68389X105 10,739 123,247 SH   SOLE None 0 0 123,247
Chevron Corp Common Stock 166764100 10,527 103,769 SH   SOLE None 0 0 103,769
Berkshire Hathaway Inc B Common Stock 084670702 9,751 35,724 SH   SOLE None 0 0 35,724
Bristol-Myers Squibb Company Common Stock 110122108 9,554 161,462 SH   SOLE None 0 0 161,462
Autodesk Inc Common Stock 052769106 8,970 31,456 SH   SOLE None 0 0 31,456
Emerson Electric Co Common Stock 291011104 8,082 85,794 SH   SOLE None 0 0 85,794
Cisco Systems Inc Common Stock 17275R102 8,047 147,833 SH   SOLE None 0 0 147,833
Salesforce.com Inc Common Stock 79466L302 8,025 29,590 SH   SOLE None 0 0 29,590
Gilead Sciences Inc Common Stock 375558103 7,995 114,455 SH   SOLE None 0 0 114,455
PepsiCo Inc Common Stock 713448108 7,559 50,254 SH   SOLE None 0 0 50,254
Procter & Gamble Co Common Stock 742718109 7,173 51,311 SH   SOLE None 0 0 51,311
Eaton Corp PLC Common Stock G29183103 6,788 45,465 SH   SOLE None 0 0 45,465
Colgate-Palmolive Co Common Stock 194162103 6,638 87,825 SH   SOLE None 0 0 87,825
AT&T Inc Common Stock 00206R102 6,611 244,755 SH   SOLE None 0 0 244,755
Illumina Inc Common Stock 452327109 6,518 16,070 SH   SOLE None 0 0 16,070
NextEra Energy Inc Common Stock 65339F101 5,947 75,735 SH   SOLE None 0 0 75,735
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) 464287507 5,537 21,049 SH   SOLE None 0 0 21,049
Activision Blizzard Inc Common Stock 00507V109 5,439 70,282 SH   SOLE None 0 0 70,282
Alibaba Group Holding Ltd ADR Common Stock 01609W102 5,439 36,737 SH   SOLE None 0 0 36,737
SPDR S&P 500 ETF Exchange Traded Funds (ETF) 78462F103 5,437 12,667 SH   SOLE None 0 0 12,667
Welltower Inc Com Common Stock 95040Q104 4,644 56,363 SH   SOLE None 0 0 56,363
Allstate Corp Common Stock 020002101 4,613 36,233 SH   SOLE None 0 0 36,233
Uber Technologies Inc Common Stock 90353T100 4,315 96,328 SH   SOLE None 0 0 96,328
Alphabet Inc A Common Stock 02079K305 4,189 1,567 SH   SOLE None 0 0 1,567
International Business Machines Corp Common Stock 459200101 3,893 28,020 SH   SOLE None 0 0 28,020
Realty Income Corp Common Stock 756109104 3,829 59,040 SH   SOLE None 0 0 59,040
Constellation Brands Inc Common Stock 21036P108 3,799 18,030 SH   SOLE None 0 0 18,030
Southern Co Common Stock 842587107 3,557 57,396 SH   SOLE None 0 0 57,396
Novartis Ag Common Stock 66987V109 3,292 40,256 SH   SOLE None 0 0 40,256
Wells Fargo & Co Common Stock 949746101 3,265 70,354 SH   SOLE None 0 0 70,354
NXP Semiconductors NV Common Stock N6596X109 2,945 15,037 SH   SOLE None 0 0 15,037
Dr Horton Inc Common Stock 23331A109 2,830 33,708 SH   SOLE None 0 0 33,708
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) 78467Y107 2,807 5,836 SH   SOLE None 0 0 5,836
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) 922908363 2,637 6,686 SH   SOLE None 0 0 6,686
Airbnb Inc Common Stock 009066101 2,563 15,279 SH   SOLE None 0 0 15,279
Xylem Inc Common Stock 98419M100 2,530 20,453 SH   SOLE None 0 0 20,453
BlackRock Inc Common Stock 09247X101 2,520 3,004 SH   SOLE None 0 0 3,004
Keycorp New Dep Shs Pfd F Preferred Stock 493267876 2,484 93,717 SH   SOLE None 0 0 93,717
American Express Co Common Stock 025816109 2,389 14,259 SH   SOLE None 0 0 14,259
Charles Schwab Corp Common Stock 808513105 2,379 32,662 SH   SOLE None 0 0 32,662
CAP ONE FIN 40 DS REP PRF SRS I Preferred Stock 14040H824 2,374 89,672 SH   SOLE None 0 0 89,672
Union Pacific Corp Common Stock 907818108 2,278 11,619 SH   SOLE None 0 0 11,619
Duke Energy Corp Common Stock 26441C204 2,202 22,565 SH   SOLE None 0 0 22,565
Corteva Inc Common Stock 22052L104 2,148 51,044 SH   SOLE None 0 0 51,044
iShares MSCI EAFE Exchange Traded Funds (ETF) 464287465 1,824 23,377 SH   SOLE None 0 0 23,377
Tesla Motors Inc Common Stock 88160R101 1,665 2,147 SH   SOLE None 0 0 2,147
SYNCHRONY FINL 40 DS REP SRS A PRF Preferred Stock 87165B202 1,662 62,338 SH   SOLE None 0 0 62,338
PacWest Bancorp Common Stock 695263103 1,644 36,265 SH   SOLE None 0 0 36,265
Freeport-McMoRan Inc Common Stock 35671D857 1,568 48,201 SH   SOLE None 0 0 48,201
Invesco QQQ ETF Exchange Traded Funds (ETF) 46090E103 1,551 4,332 SH   SOLE None 0 0 4,332
New York Community Capital Trust V Preferred Stock 64944P307 1,536 28,824 SH   SOLE None 0 0 28,824
BP PLC ADR Common Stock 055622104 1,509 55,205 SH   SOLE None 0 0 55,205
Heron Therapeutics Inc Common Stock 427746102 1,463 136,855 SH   SOLE None 0 0 136,855
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) 922042858 1,353 27,051 SH   SOLE None 0 0 27,051
Sempra Energy Common Stock 816851109 1,328 10,500 SH   SOLE None 0 0 10,500
Palantir Technologies Inc Ordinary Shares - Class Common Stock 69608A108 1,311 54,529 SH   SOLE None 0 0 54,529
Nike Inc B Common Stock 654106103 1,254 8,638 SH   SOLE None 0 0 8,638
Caterpillar Inc Common Stock 149123101 1,254 6,530 SH   SOLE None 0 0 6,530
Verizon Communications Inc Common Stock 92343V104 1,223 22,637 SH   SOLE None 0 0 22,637
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y803 1,208 8,091 SH   SOLE None 0 0 8,091
Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock 174610402 1,083 40,966 SH   SOLE None 0 0 40,966
Abbott Laboratories Common Stock 002824100 1,067 9,028 SH   SOLE None 0 0 9,028
Exxon Mobil Corp Common Stock 30231G102 1,030 17,506 SH   SOLE None 0 0 17,506
Sempra Energy Fxd Nt 79 Preferred Stock 816851604 1,008 36,642 SH   SOLE None 0 0 36,642
A S M L Holding Nv Common Stock N07059210 989 1,327 SH   SOLE None 0 0 1,327
Kinder Morgan Inc P Common Stock 49456B101 966 57,763 SH   SOLE None 0 0 57,763
Bank of America 4.125 Pfd Preferred Stock 06055H608 904 35,147 SH   SOLE None 0 0 35,147
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y605 848 22,604 SH   SOLE None 0 0 22,604
AT&T DS REP 1000 SRS C PRF Preferred Stock 00206R706 848 32,140 SH   SOLE None 0 0 32,140
iShares California Muni Bond ETF Exchange Traded Funds (ETF) 464288356 801 12,910 SH   SOLE None 0 0 12,910
Ameriprise Financial Inc Common Stock 03076C106 794 3,007 SH   SOLE None 0 0 3,007
Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) 922908629 791 3,342 SH   SOLE None 0 0 3,342
iShares Russell 2000 Exchange Traded Funds (ETF) 464287655 787 3,598 SH   SOLE None 0 0 3,598
Stryker Corp Common Stock 863667101 742 2,812 SH   SOLE None 0 0 2,812
AbbVie Inc Common Stock 00287Y109 736 6,823 SH   SOLE None 0 0 6,823
iShares Core S&P Small-Cap Exchange Traded Funds (ETF) 464287804 696 6,378 SH   SOLE None 0 0 6,378
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) 81369Y209 622 4,889 SH   SOLE None 0 0 4,889
ProShares Ultra QQQ Exchange Traded Funds (ETF) 74347R206 597 8,200 SH   SOLE None 0 0 8,200
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS Preferred Stock 842587883 573 22,364 SH   SOLE None 0 0 22,364
Nestle SA ADR Common Stock 641069406 537 4,467 SH   SOLE None 0 0 4,467
BROOKFIELD FINANCE 4 625 SUBORD NTS Preferred Stock 11271L102 536 20,879 SH   SOLE None 0 0 20,879
Public Service Enterprise Group Inc Common Stock 744573106 514 8,438 SH   SOLE None 0 0 8,438
McDonald s Corp Common Stock 580135101 507 2,100 SH   SOLE None 0 0 2,100
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) 81369Y407 485 2,701 SH   SOLE None 0 0 2,701
PayPal Holdings Inc Common Stock 70450Y103 437 1,680 SH   SOLE None 0 0 1,680
Berkshire Hat A 100th Common Stock 084990175 411 100 SH   SOLE None 0 0 100
Toronto Dominion Bk Ont Com New Common Stock 891160509 408 6,174 SH   SOLE None 0 0 6,174
Communication Services Sel Sect SPDR ETF Exchange Traded Funds (ETF) 81369Y852 406 5,068 SH   SOLE None 0 0 5,068
Schwab US Large-Cap ETF Exchange Traded Funds (ETF) 808524201 406 3,900 SH   SOLE None 0 0 3,900
Royal Dutch Shell PLC Common Stock 780259206 390 8,750 SH   SOLE None 0 0 8,750
Amgen Inc Common Stock 031162100 387 1,819 SH   SOLE None 0 0 1,819
Wal-Mart Stores Inc Common Stock 931142103 386 2,766 SH   SOLE None 0 0 2,766
UnitedHealth Group Inc Common Stock 91324P102 370 945 SH   SOLE None 0 0 945
Schwab US Large-Cap Growth ETF Exchange Traded Funds (ETF) 808524300 357 2,410 SH   SOLE None 0 0 2,410
Schwab US Broad Market ETF Exchange Traded Funds (ETF) 808524102 338 3,258 SH   SOLE None 0 0 3,258
Becton Dickinson and Co Common Stock 075887109 336 1,368 SH   SOLE None 0 0 1,368
Innovative Industrial Properties Inc Common Stock 45781V101 331 1,430 SH   SOLE None 0 0 1,430
Honeywell International Inc Common Stock 438516106 328 1,543 SH   SOLE None 0 0 1,543
Thermo Fisher Scientific Inc Common Stock 883556102 318 557 SH   SOLE None 0 0 557
Lowe s Companies Inc Common Stock 548661107 312 1,536 SH   SOLE None 0 0 1,536
Waste Management Inc Common Stock 94106L109 311 2,084 SH   SOLE None 0 0 2,084
General Electric Co Common Stock 369604301 311 3,015 SH   SOLE None 0 0 3,015
First Trust NASDAQ Cln Edge GrnEngyETF Exchange Traded Funds (ETF) 33733E500 309 4,940 SH   SOLE None 0 0 4,940
SPDR Dow Jones Industrial Average ETF Exchange Traded Funds (ETF) 78467X109 308 909 SH   SOLE None 0 0 909
Morgan Stanley Common Stock 617446448 300 3,082 SH   SOLE None 0 0 3,082
Adobe Systems Inc Common Stock 00724F101 296 514 SH   SOLE None 0 0 514
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable 09662E109 295 37,000 SH   SOLE None 0 0 37,000
iShares Core S&P 500 Exchange Traded Funds (ETF) 464287200 288 667 SH   SOLE None 0 0 667
Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y704 285 2,912 SH   SOLE None 0 0 2,912
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Funds (ETF) 81369Y506 277 5,309 SH   SOLE None 0 0 5,309
Kimberly-Clark Corp Common Stock 494368103 275 2,080 SH   SOLE None 0 0 2,080
Invesco S&P 500 Pure Growth ETF Exchange Traded Funds (ETF) 46137V266 275 1,429 SH   SOLE None 0 0 1,429
Southwest Gas Holdings Inc Common Stock 844895102 268 4,000 SH   SOLE None 0 0 4,000
AXOS FINANCIAL INC Common Stock 05465C100 258 5,000 SH   SOLE None 0 0 5,000
Vale SA Common Stock 91912E105 256 18,325 SH   SOLE None 0 0 18,325
Comcast Corp Class A Common Stock 20030N101 254 4,538 SH   SOLE None 0 0 4,538
Danaher Corp Common Stock 235851102 249 819 SH   SOLE None 0 0 819
ConocoPhillips Common Stock 20825C104 249 3,674 SH   SOLE None 0 0 3,674
Facebook Inc A Common Stock 30303M102 248 731 SH   SOLE None 0 0 731
Nektar Therapeutics Common Stock 640268108 238 13,231 SH   SOLE None 0 0 13,231
Dominion Resources Inc Common Stock 25746U109 229 3,140 SH   SOLE None 0 0 3,140
NVIDIA Corp Common Stock 67066G104 226 1,090 SH   SOLE None 0 0 1,090
Private Bancorp of America Inc Common Stock 74274F100 219 9,025 SH   SOLE None 0 0 9,025
Truist Finl Corp Com Common Stock 89832Q109 206 3,511 SH   SOLE None 0 0 3,511
Coca-Cola Co Common Stock 191216100 205 3,916 SH   SOLE None 0 0 3,916
Edison International Common Stock 281020107 202 3,646 SH   SOLE None 0 0 3,646
Griffin Cap Essntl Ast Reit II Com Cl E Common Stock 39818P880 157 17,256 SH   SOLE None 0 0 17,256
Iteris Inc Common Stock 46564T107 106 20,000 SH   SOLE None 0 0 20,000
22nd Century Group Inc Common Stock 90137F103 44 15,000 SH   SOLE None 0 0 15,000
Artemis Resources Ltd Common Stock Q05532298 1 10,714 SH   SOLE None 0 0 10,714