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 93,241 509,872 SH   SOLE None 0 0 509,872
Apple Inc Common Stock 037833100 47,051 264,971 SH   SOLE None 0 0 264,971
Microsoft Corp Common Stock 594918104 37,188 110,568 SH   SOLE None 0 0 110,568
Alphabet Inc C Common Stock 02079K107 32,478 11,224 SH   SOLE None 0 0 11,224
The Home Depot Inc Common Stock 437076102 32,006 77,119 SH   SOLE None 0 0 77,119
Micron Technology Inc Common Stock 595112103 30,902 331,743 SH   SOLE None 0 0 331,743
Costco Wholesale Corp Common Stock 22160K105 29,583 52,110 SH   SOLE None 0 0 52,110
Bank of America Corporation Common Stock 060505104 28,785 646,985 SH   SOLE None 0 0 646,985
Visa Inc Class A Common Stock 92826C839 25,530 117,809 SH   SOLE None 0 0 117,809
JPMorgan Chase & Co Common Stock 46625H100 22,942 144,877 SH   SOLE None 0 0 144,877
Amazon.com Inc Common Stock 023135106 22,450 6,733 SH   SOLE None 0 0 6,733
Pfizer Inc Common Stock 717081103 21,556 365,052 SH   SOLE None 0 0 365,052
Merck & Co Inc Common Stock 58933Y105 16,646 217,193 SH   SOLE None 0 0 217,193
Johnson & Johnson Common Stock 478160104 16,406 95,901 SH   SOLE None 0 0 95,901
Raytheon Technologies Ord Common Stock 75513E101 14,947 173,679 SH   SOLE None 0 0 173,679
Walt Disney Co Common Stock 254687106 13,831 89,296 SH   SOLE None 0 0 89,296
Citigroup Inc Common Stock 172967424 13,537 224,163 SH   SOLE None 0 0 224,163
Chevron Corp Common Stock 166764100 12,125 103,323 SH   SOLE None 0 0 103,323
Starbucks Corp Common Stock 855244109 11,967 102,309 SH   SOLE None 0 0 102,309
Intel Corp Common Stock 458140100 11,523 223,755 SH   SOLE None 0 0 223,755
Oracle Corp Common Stock 68389X105 10,649 122,107 SH   SOLE None 0 0 122,107
Berkshire Hathaway Inc B Common Stock 084670702 10,598 35,446 SH   SOLE None 0 0 35,446
Bristol-Myers Squibb Company Common Stock 110122108 10,061 161,363 SH   SOLE None 0 0 161,363
Cisco Systems Inc Common Stock 17275R102 9,027 142,442 SH   SOLE None 0 0 142,442
PepsiCo Inc Common Stock 713448108 8,638 49,725 SH   SOLE None 0 0 49,725
Autodesk Inc Common Stock 052769106 8,612 30,628 SH   SOLE None 0 0 30,628
Salesforce.com Inc Common Stock 79466L302 8,505 33,469 SH   SOLE None 0 0 33,469
Procter & Gamble Co Common Stock 742718109 8,298 50,724 SH   SOLE None 0 0 50,724
Gilead Sciences Inc Common Stock 375558103 8,152 112,270 SH   SOLE None 0 0 112,270
Emerson Electric Co Common Stock 291011104 7,941 85,411 SH   SOLE None 0 0 85,411
Eaton Corp PLC Common Stock G29183103 7,743 44,805 SH   SOLE None 0 0 44,805
NextEra Energy Inc Common Stock 65339F101 7,558 80,958 SH   SOLE None 0 0 80,958
Colgate-Palmolive Co Common Stock 194162103 7,409 86,814 SH   SOLE None 0 0 86,814
Illumina Inc Common Stock 452327109 6,648 17,475 SH   SOLE None 0 0 17,475
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) 464287507 5,850 20,666 SH   SOLE None 0 0 20,666
SPDR S&P 500 ETF Exchange Traded Funds (ETF) 78462F103 5,772 12,152 SH   SOLE None 0 0 12,152
AT&T Inc Common Stock 00206R102 5,024 204,223 SH   SOLE None 0 0 204,223
Welltower Inc Com Common Stock 95040Q104 4,840 56,428 SH   SOLE None 0 0 56,428
Allstate Corp Common Stock 020002101 4,811 40,893 SH   SOLE None 0 0 40,893
Activision Blizzard Inc Common Stock 00507V109 4,620 69,442 SH   SOLE None 0 0 69,442
Constellation Brands Inc Common Stock 21036P108 4,569 18,206 SH   SOLE None 0 0 18,206
Realty Income Corp Common Stock 756109104 4,421 61,753 SH   SOLE None 0 0 61,753
Alphabet Inc A Common Stock 02079K305 4,380 1,512 SH   SOLE None 0 0 1,512
Uber Technologies Inc Common Stock 90353T100 4,356 103,877 SH   SOLE None 0 0 103,877
Dr Horton Inc Common Stock 23331A109 3,865 35,642 SH   SOLE None 0 0 35,642
Southern Co Common Stock 842587107 3,846 56,086 SH   SOLE None 0 0 56,086
International Business Machines Corp Common Stock 459200101 3,411 25,520 SH   SOLE None 0 0 25,520
Wells Fargo & Co Common Stock 949746101 3,411 71,094 SH   SOLE None 0 0 71,094
Novartis Ag Common Stock 66987V109 3,408 38,965 SH   SOLE None 0 0 38,965
NXP Semiconductors NV Common Stock N6596X109 3,396 14,908 SH   SOLE None 0 0 14,908
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) 78467Y107 2,873 5,548 SH   SOLE None 0 0 5,548
Union Pacific Corp Common Stock 907818108 2,870 11,390 SH   SOLE None 0 0 11,390
Charles Schwab Corp Common Stock 808513105 2,676 31,817 SH   SOLE None 0 0 31,817
BlackRock Inc Common Stock 09247X101 2,670 2,916 SH   SOLE None 0 0 2,916
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) 922908363 2,631 6,027 SH   SOLE None 0 0 6,027
Corteva Inc Common Stock 22052L104 2,543 53,784 SH   SOLE None 0 0 53,784
Airbnb Inc Common Stock 009066101 2,492 14,967 SH   SOLE None 0 0 14,967
Keycorp New Dep Shs Pfd F Preferred Stock 493267876 2,461 92,367 SH   SOLE None 0 0 92,367
Duke Energy Corp Common Stock 26441C204 2,450 23,351 SH   SOLE None 0 0 23,351
CAP ONE FIN 40 DS REP PRF SRS I Preferred Stock 14040H824 2,343 87,572 SH   SOLE None 0 0 87,572
American Express Co Common Stock 025816109 2,333 14,259 SH   SOLE None 0 0 14,259
Xylem Inc Common Stock 98419M100 2,308 19,243 SH   SOLE None 0 0 19,243
Tesla Motors Inc Common Stock 88160R101 2,212 2,093 SH   SOLE None 0 0 2,093
Freeport-McMoRan Inc Common Stock 35671D857 1,925 46,126 SH   SOLE None 0 0 46,126
iShares MSCI EAFE Exchange Traded Funds (ETF) 464287465 1,824 23,177 SH   SOLE None 0 0 23,177
Invesco QQQ ETF Exchange Traded Funds (ETF) 46090E103 1,722 4,329 SH   SOLE None 0 0 4,329
SYNCHRONY FINL 40 DS REP SRS A PRF Preferred Stock 87165B202 1,711 63,538 SH   SOLE None 0 0 63,538
A S M L Holding Nv Common Stock N07059210 1,607 2,018 SH   SOLE None 0 0 2,018
PacWest Bancorp Common Stock 695263103 1,581 35,004 SH   SOLE None 0 0 35,004
New York Community Capital Trust V Preferred Stock 64944P307 1,562 29,524 SH   SOLE None 0 0 29,524
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y803 1,418 8,156 SH   SOLE None 0 0 8,156
Nike Inc B Common Stock 654106103 1,398 8,388 SH   SOLE None 0 0 8,388
Sempra Energy Common Stock 816851109 1,389 10,500 SH   SOLE None 0 0 10,500
Caterpillar Inc Common Stock 149123101 1,369 6,622 SH   SOLE None 0 0 6,622
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) 922042858 1,345 27,196 SH   SOLE None 0 0 27,196
BP PLC ADR Common Stock 055622104 1,324 49,720 SH   SOLE None 0 0 49,720
Palantir Technologies Inc Ordinary Shares - Class Common Stock 69608A108 1,285 70,544 SH   SOLE None 0 0 70,544
Abbott Laboratories Common Stock 002824100 1,222 8,681 SH   SOLE None 0 0 8,681
Bank of America 4.125 Pfd Preferred Stock 06055H608 1,157 45,547 SH   SOLE None 0 0 45,547
Verizon Communications Inc Common Stock 92343V104 1,153 22,189 SH   SOLE None 0 0 22,189
Alibaba Group Holding Ltd ADR Common Stock 01609W102 1,135 9,551 SH   SOLE None 0 0 9,551
Sempra Energy Fxd Nt 79 Preferred Stock 816851604 1,134 41,492 SH   SOLE None 0 0 41,492
Exxon Mobil Corp Common Stock 30231G102 1,092 17,843 SH   SOLE None 0 0 17,843
Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock 174610402 1,076 40,666 SH   SOLE None 0 0 40,666
AbbVie Inc Common Stock 00287Y109 916 6,763 SH   SOLE None 0 0 6,763
Ameriprise Financial Inc Common Stock 03076C106 907 3,007 SH   SOLE None 0 0 3,007
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y605 888 22,736 SH   SOLE None 0 0 22,736
AT&T DS REP 1000 SRS C PRF Preferred Stock 00206R706 878 33,440 SH   SOLE None 0 0 33,440
Kinder Morgan Inc P Common Stock 49456B101 869 54,815 SH   SOLE None 0 0 54,815
iShares California Muni Bond ETF Exchange Traded Funds (ETF) 464288356 867 13,910 SH   SOLE None 0 0 13,910
Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) 922908629 804 3,157 SH   SOLE None 0 0 3,157
iShares Russell 2000 Exchange Traded Funds (ETF) 464287655 801 3,600 SH   SOLE None 0 0 3,600
Stryker Corp Common Stock 863667101 735 2,750 SH   SOLE None 0 0 2,750
ProShares Ultra QQQ Exchange Traded Funds (ETF) 74347R206 730 8,200 SH   SOLE None 0 0 8,200
iShares Core S&P Small-Cap Exchange Traded Funds (ETF) 464287804 715 6,243 SH   SOLE None 0 0 6,243
Heron Therapeutics Inc Common Stock 427746102 711 77,841 SH   SOLE None 0 0 77,841
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) 81369Y209 656 4,657 SH   SOLE None 0 0 4,657
BROOKFIELD FINANCE 4 625 SUBORD NTS Preferred Stock 11271L102 656 26,055 SH   SOLE None 0 0 26,055
Nestle SA ADR Common Stock 641069406 624 4,447 SH   SOLE None 0 0 4,447
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS Preferred Stock 842587883 618 23,764 SH   SOLE None 0 0 23,764
McDonald s Corp Common Stock 580135101 563 2,100 SH   SOLE None 0 0 2,100
Public Service Enterprise Group Inc Common Stock 744573106 563 8,438 SH   SOLE None 0 0 8,438
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) 81369Y407 557 2,724 SH   SOLE None 0 0 2,724
Toronto Dominion Bk Ont Com New Common Stock 891160509 473 6,174 SH   SOLE None 0 0 6,174
Berkshire Hat A 100th Common Stock 084990175 451 100 SH   SOLE None 0 0 100
Schwab US Large Cap ETF Exchange Traded Funds (ETF) 808524201 444 3,900 SH   SOLE None 0 0 3,900
UnitedHealth Group Inc Common Stock 91324P102 421 839 SH   SOLE None 0 0 839
Wal-Mart Stores Inc Common Stock 931142103 407 2,816 SH   SOLE None 0 0 2,816
Schwab US Large Cap Growth ETF Exchange Traded Funds (ETF) 808524300 395 2,410 SH   SOLE None 0 0 2,410
Lowe s Companies Inc Common Stock 548661107 388 1,501 SH   SOLE None 0 0 1,501
Amgen Inc Common Stock 031162100 387 1,719 SH   SOLE None 0 0 1,719
Communication Services Sel Sect SPDR ETF Exchange Traded Funds (ETF) 81369Y852 380 4,895 SH   SOLE None 0 0 4,895
Royal Dutch Shell PLC Common Stock 780259206 380 8,750 SH   SOLE None 0 0 8,750
Innovative Industrial Properties Inc Common Stock 45781V101 376 1,430 SH   SOLE None 0 0 1,430
Waste Management Inc Common Stock 94106L109 356 2,135 SH   SOLE None 0 0 2,135
Schwab US Broad Market ETF Exchange Traded Funds (ETF) 808524102 351 3,110 SH   SOLE None 0 0 3,110
Becton Dickinson and Co Common Stock 075887109 344 1,368 SH   SOLE None 0 0 1,368
US BANCORP DS REP 1 1000 SRS M PRF Preferred Stock 902973718 340 13,500 SH   SOLE None 0 0 13,500
SPDR Dow Jones Industrial Average ETF Exchange Traded Funds (ETF) 78467X109 331 910 SH   SOLE None 0 0 910
Thermo Fisher Scientific Inc Common Stock 883556102 330 495 SH   SOLE None 0 0 495
PayPal Holdings Inc Common Stock 70450Y103 329 1,742 SH   SOLE None 0 0 1,742
Honeywell International Inc Common Stock 438516106 322 1,543 SH   SOLE None 0 0 1,543
iShares Core S&P 500 Exchange Traded Funds (ETF) 464287200 320 670 SH   SOLE None 0 0 670
Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y704 312 2,949 SH   SOLE None 0 0 2,949
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable 09662E109 309 37,000 SH   SOLE None 0 0 37,000
Public Storage Common Stock 74460D109 303 810 SH   SOLE None 0 0 810
Morgan Stanley Common Stock 617446448 303 3,082 SH   SOLE None 0 0 3,082
Invesco S&P 500 Pure Growth ETF Exchange Traded Funds (ETF) 46137V266 301 1,429 SH   SOLE None 0 0 1,429
General Electric Co Common Stock 369604301 300 3,177 SH   SOLE None 0 0 3,177
NVIDIA Corp Common Stock 67066G104 299 1,018 SH   SOLE None 0 0 1,018
Kimberly-Clark Corp Common Stock 494368103 297 2,080 SH   SOLE None 0 0 2,080
Southwest Gas Holdings Inc Common Stock 844895102 280 4,000 SH   SOLE None 0 0 4,000
AXOS FINANCIAL INC Common Stock 05465C100 280 5,000 SH   SOLE None 0 0 5,000
Coca-Cola Co Common Stock 191216100 279 4,716 SH   SOLE None 0 0 4,716
Nektar Therapeutics Common Stock 640268108 279 20,657 SH   SOLE None 0 0 20,657
ConocoPhillips Common Stock 20825C104 265 3,674 SH   SOLE None 0 0 3,674
First Trust NASDAQ Cln Edge GrnEngyETF Exchange Traded Funds (ETF) 33733E500 254 3,740 SH   SOLE None 0 0 3,740
Private Bancorp of America Inc Common Stock 74274F100 243 9,025 SH   SOLE None 0 0 9,025
Adobe Systems Inc Common Stock 00724F101 231 408 SH   SOLE None 0 0 408
Kimco Realty Corp Common Stock 49446R109 225 9,138 SH   SOLE None 0 0 9,138
Comcast Corp Class A Common Stock 20030N101 225 4,467 SH   SOLE None 0 0 4,467
Vanguard Dividend Appreciation ETF Exchange Traded Funds (ETF) 921908844 216 1,258 SH   SOLE None 0 0 1,258
Facebook Inc A Common Stock 30303M102 213 632 SH   SOLE None 0 0 632
Vale SA Common Stock 91912E105 208 14,825 SH   SOLE None 0 0 14,825
Truist Finl Corp Com Common Stock 89832Q109 206 3,511 SH   SOLE None 0 0 3,511
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 80 20,000 SH   SOLE None 0 0 20,000
22nd Century Group Inc Common Stock 90137F103 56 18,000 SH   SOLE None 0 0 18,000
Artemis Resources Ltd Common Stock Q05532298 1 10,714 SH   SOLE None 0 0 10,714