The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 2,115,885 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 465,167 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,086,038 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,145,959 | 101,470 | SH | SOLE | 101,470 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,025,280 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,402,838 | 35,778 | SH | SOLE | 35,778 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 782,192 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,526,621 | 34,724 | SH | SOLE | 34,724 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,350,971 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 360,328 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 309,205 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,118,394 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 987,323 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 108,296,522 | 558,316 | SH | SOLE | 558,316 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 6,277,814 | 38,138 | SH | SOLE | 38,138 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,710,120 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,558,607 | 54,326 | SH | SOLE | 54,326 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,009,137 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 13,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 119,350 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,152,674 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 910,808 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 224,668 | 55,337 | SH | SOLE | 55,337 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 733,929 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,765,544 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,302,990 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 745,524 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,041,914 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,038,508 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 596,449 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,599,749 | 34,743 | SH | SOLE | 34,743 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 234,678 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,087,988 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,318,193 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 248,384 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 132,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,140,517 | 30,964 | SH | SOLE | 30,964 | 0 | 0 | ||
DERMATA THERAPEUTICS INC | COM NEW | 249845306 | 19,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 376,374 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,470,138 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 181,060 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 490,288 | 25,683 | SH | SOLE | 25,683 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 714,031 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 238,090 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,026,142 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,720,922 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 12,651,451 | 792,201 | SH | SOLE | 792,201 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 228,060 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 414,684 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,918,789 | 43,441 | SH | SOLE | 43,441 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 276,486 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,062,610 | 51,565 | SH | SOLE | 51,565 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 342,441 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 321,166 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,108,082 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,316,021 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 745 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,311,495 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205,800 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 435,632 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,165,397 | 150,447 | SH | SOLE | 150,447 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 370,091 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 213,728 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,573,491 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 336,126 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,134,630 | 69,015 | SH | SOLE | 69,015 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 252,499 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,495,927 | 67,784 | SH | SOLE | 67,784 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,871,389 | 66,751 | SH | SOLE | 66,751 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,331,149 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,711,553 | 41,292 | SH | SOLE | 41,292 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,841,899 | 289,432 | SH | SOLE | 289,432 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,841,750 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 457,763 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 438,344 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,175,306 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,573,946 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 407,192 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 303,623 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 570,166 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 200,210 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 601,367 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 846,841 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 621,530 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 486,550 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 374,230 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 780,045 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 531,356 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 234,100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 423,162 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 671,378 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 266,825 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 624,240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,896,605 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,092,966 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,588,596 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 310,940 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,341,801 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 590,258 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 424,438 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,125,800 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 489,535 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,523,111 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,396,101 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,560,811 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 846,997 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,681,338 | 51,921 | SH | SOLE | 51,921 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 263,257 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 212,805 | 612 | SH | SOLE | 612 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,080,216 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,703,632 | 48,675 | SH | SOLE | 48,675 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 798,168 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,495,184 | 47,105 | SH | SOLE | 47,105 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,040,249 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 64,480 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 411,523 | 903 | SH | SOLE | 903 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 93,876 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,694,190 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 574,283 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 786,947 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 169,749 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,637,005 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 203,666 | 634 | SH | SOLE | 634 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 294,546 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 481,828 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 252,375 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,557,752 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,599,502 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 53,945 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 | 17,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,220,105 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,364,921 | 602,660 | SH | SOLE | 602,660 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 6,931,933 | 655,812 | SH | SOLE | 655,812 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,365,796 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,402,192 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 319,232 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 692,151 | 77,249 | SH | SOLE | 77,249 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 869,279 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,311,476 | 82,233 | SH | SOLE | 82,233 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,275,759 | 43,706 | SH | SOLE | 43,706 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 296,604 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,115,439 | 47,608 | SH | SOLE | 47,608 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 790,669 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 204,042 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 431,116 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,092,135 | 32,391 | SH | SOLE | 32,391 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 216,462 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 249,398 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 260,473 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 259,309 | 754 | SH | SOLE | 754 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,318,140 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,140,265 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 257,603 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 588,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,299,059 | 43,399 | SH | SOLE | 43,399 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 226,413 | 520 | SH | SOLE | 520 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,877,969 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,339,962 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 230,373 | 821 | SH | SOLE | 821 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,607,119 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
TINGO GROUP INC | COM | 55328R109 | 30,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 274,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 288,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 644,507 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 580,129 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 693,416 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 45,248,834 | 159,912 | SH | SOLE | 159,912 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 535,009 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 287,807 | 707 | SH | SOLE | 707 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,782,707 | 117,569 | SH | SOLE | 117,569 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 49,875,408 | 470,212 | SH | SOLE | 470,212 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 720,604 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 603,991 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 342,128 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,012,782 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,702,731 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 434,525 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 441,420 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,052,743 | 11,920 | SH | SOLE | 11,920 | 0 | 0 |