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 | Common Stock | 00287Y109 | 2,602,006 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
Accenture PLC F Class A | Common Stock | G1151C101 | 306,056 | 883 | SH | SOLE | 0 | 0 | 883 | ||
Adobe Inc | Common Stock | 00724F101 | 1,621,784 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
Advanced Micro Device In | Common Stock | 007903107 | 707,460 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
Aflac Inc | Common Stock | 001055102 | 785,993 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
Allstate Corp | Common Stock | 020002101 | 1,716,086 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
Alphabet Inc | Common Stock | 02079K305 | 14,403,551 | 95,432 | SH | SOLE | 0 | 0 | 95,432 | ||
Alphabet Inc. Class C | Common Stock | 02079K107 | 3,440,314 | 22,595 | SH | SOLE | 0 | 0 | 22,595 | ||
Alps Alerian MLP ETF | ETF | 00162Q452 | 1,210,312 | 25,501 | SH | SOLE | 0 | 0 | 25,501 | ||
Altria Group Inc | Common Stock | 02209S103 | 926,421 | 21,238 | SH | SOLE | 0 | 0 | 21,238 | ||
Amazon.Com Inc | Common Stock | 023135106 | 8,811,923 | 48,852 | SH | SOLE | 0 | 0 | 48,852 | ||
Ameren Corp | Common Stock | 023608102 | 244,363 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
American Express Co | Common Stock | 025816109 | 487,111 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
American States Water Co | Common Stock | 029899101 | 836,349 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
American Water Works | Common Stock | 030420103 | 3,313,232 | 27,110 | SH | SOLE | 0 | 0 | 27,110 | ||
Ametek Inc | Common Stock | 031100100 | 20,552,838 | 112,372 | SH | SOLE | 0 | 0 | 112,372 | ||
Amgen Inc. | Common Stock | 031162100 | 1,310,430 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
Amplify Ai Powered Equity ETF | ETF | 032108565 | 217,511 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
Amplify Cybersecurity ETF | ETF | 032108664 | 287,853 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
Amplify TRNSFRMTNL Data SHRNG ETF | ETF | 032108607 | 255,626 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
Aon PLC F Class A | Common Stock | G0403H108 | 225,594 | 676 | SH | SOLE | 0 | 0 | 676 | ||
Apollo Global MGMT Inc N | Common Stock | 03769M106 | 217,815 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
Apple Inc | Common Stock | 037833100 | 92,487,231 | 539,347 | SH | SOLE | 0 | 0 | 539,347 | ||
Applied Materials | Common Stock | 038222105 | 276,065 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
Asml Holding N V F Sponsored ADR | Common Stock | N07059210 | 358,103 | 369 | SH | SOLE | 0 | 0 | 369 | ||
Autonation Inc Com | Common Stock | 05329W102 | 4,082,457 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
Autozone Inc Com | Common Stock | 053332102 | 4,998,516 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
Bank Of America Corp | Common Stock | 060505104 | 2,040,166 | 53,801 | SH | SOLE | 0 | 0 | 53,801 | ||
Berkshire Hathaway | Common Stock | 084670702 | 4,612,263 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
BlackRock Inc | Common Stock | 09247X101 | 235,937 | 283 | SH | SOLE | 0 | 0 | 283 | ||
Blackstone Inc | Common Stock | 09260D107 | 515,313 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
Boeing Co | Common Stock | 097023105 | 3,873,310 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
Bristol-Myers Squibb | Common Stock | 110122108 | 783,155 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
Broadcom Inc | Common Stock | 11135F101 | 948,510 | 715 | SH | SOLE | 0 | 0 | 715 | ||
C V B Finl Corp | Common Stock | 126600105 | 178,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Cadiz Inc | Common Stock | 127537207 | 237,570 | 81,921 | SH | SOLE | 0 | 0 | 81,921 | ||
Carrier Global Corp | Common Stock | 14448C104 | 318,325 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
Caterpillar | Common Stock | 149123101 | 1,421,297 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
Charles Schwab Corp | Common Stock | 808513105 | 1,040,495 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
Chevron Corp. | Common Stock | 166764100 | 3,394,878 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | ||
Chipotle Mexican GRL | Common Stock | 169656105 | 229,634 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Church &dwight Co | Common Stock | 171340102 | 1,169,523 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
Clorox Co Com | Common Stock | 189054109 | 1,220,999 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
CME Group Inc | Common Stock | 12572Q105 | 2,148,858 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
Coca-Cola | Common Stock | 191216100 | 643,950 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 245,836 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
Comcast Corp Class A | Common Stock | 20030N101 | 220,131 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
Conocophillips Com | Common Stock | 20825C104 | 4,434,199 | 34,838 | SH | SOLE | 0 | 0 | 34,838 | ||
Constellation Brands | Common Stock | 21036P108 | 2,354,569 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
Costco Wholesale | Common Stock | 22160K105 | 5,959,344 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
CSX Corp | Common Stock | 126408103 | 276,023 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
Cxapp Inc Class A | Common Stock | 23248B109 | 24,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Danaher Corp | Common Stock | 235851102 | 205,519 | 823 | SH | SOLE | 0 | 0 | 823 | ||
Deere & Co | Common Stock | 244199105 | 1,276,214 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
Dell Technologies Inc Class C | Common Stock | 24703L202 | 265,876 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
Discover Finl S | Common Stock | 254709108 | 422,896 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
Editas Medicine Incorpor | Common Stock | 28106W103 | 126,140 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 1,046,986 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
ExxonMobil | Common Stock | 30231G102 | 2,406,316 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | ||
Fedex Corp Com | Common Stock | 31428X106 | 1,777,586 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
First Dorsey Wright Focus 5 ETF IV | ETF | 33738R605 | 505,913 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
First Trust Managed Municipal ETF IV | ETF | 33739N108 | 428,547 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
First Trust Preferred Securities and Income ETF | ETF | 33739E108 | 15,269,080 | 881,586 | SH | SOLE | 0 | 0 | 881,586 | ||
First Trust TCW Opportunistic Fixed Income ETF | ETF | 33740F805 | 2,042,572 | 46,848 | SH | SOLE | 0 | 0 | 46,848 | ||
Ford Motor Co | Common Stock | 345370860 | 248,354 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
Freeport-Mcmoran Inc | Common Stock | 35671D857 | 2,316,536 | 49,267 | SH | SOLE | 0 | 0 | 49,267 | ||
Gabelli Equity CF | Fund | 362397101 | 415,948 | 75,353 | SH | SOLE | 0 | 0 | 75,353 | ||
General Electric Co | Common Stock | 369604301 | 589,699 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
Goldman Sachs Group | Common Stock | 38141G104 | 579,336 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
Grayscale Bitcoin TR BTC | Fund | 389637109 | 1,741,912 | 27,575 | SH | SOLE | 0 | 0 | 27,575 | ||
Heart Test Laboratories | Common Stock | 42254E104 | 11,690 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Home Depot | Common Stock | 437076102 | 3,189,982 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
Honeywell | Common Stock | 438516106 | 2,301,265 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
IBM | Common Stock | 459200101 | 334,943 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
Inhibrx Inc | Common Stock | 45720L107 | 220,248 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 3,086,382 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | ||
Intuit Inc | Common Stock | 461202103 | 621,400 | 956 | SH | SOLE | 0 | 0 | 956 | ||
Intuitive Surgical | Common Stock | 46120E602 | 373,947 | 937 | SH | SOLE | 0 | 0 | 937 | ||
Invesco FTSE Rafi US 1000 ETF | ETF | 46137V613 | 230,820 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Invesco QQQ Trust | ETF | 46090E103 | 4,370,713 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 335,799 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
Invesco Senior Loan ETF | ETF | 46138G508 | 3,223,938 | 152,432 | SH | SOLE | 0 | 0 | 152,432 | ||
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 1,398,984 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 1,537,751 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
iShares Biotechnology ETF | ETF | 464287556 | 1,834,665 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
iShares Bitcoin ETF | ETF | 46438F101 | 217,323 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
iShares California Muni Bond ETF | ETF | 464288356 | 1,348,737 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | ||
iShares Core High (dividend Etf) | ETF | 46429B663 | 317,955 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,066,674 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
iShares Core MSCI Emerging ETF | ETF | 46434G103 | 1,005,179 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 17,644,777 | 33,562 | SH | SOLE | 0 | 0 | 33,562 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 40,595,153 | 367,310 | SH | SOLE | 0 | 0 | 367,310 | ||
iShares Core S&P Total US Stock Mark | ETF | 464287150 | 777,929 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
iShares High Yield Corporat Bond ETF | ETF | 46434V407 | 2,157,853 | 50,713 | SH | SOLE | 0 | 0 | 50,713 | ||
iShares iBoxx $ (investment Grade Corporate Bond Etf) | ETF | 464287242 | 537,520 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
iShares JP Morgan Usd Emerging Marke | ETF | 464288281 | 478,568 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 404,251 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 228,112 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
iShares MSCI USA Esg Select ETF | ETF | 464288802 | 275,981 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 276,316 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
iShares Preferred Income Sec ETF IV | ETF | 464288687 | 1,309,276 | 40,622 | SH | SOLE | 0 | 0 | 40,622 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 900,822 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 590,235 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 407,432 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
iShares S&P Mid Cap 400 GRWTH ETF | ETF | 464287606 | 364,178 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
iShares S&P Mid Cap 400 Value ETF | ETF | 464287705 | 205,579 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
iShares Select Dividend ETF | ETF | 464287168 | 404,769 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
iShares Short Term NTNL Mun BND ETF | ETF | 464288158 | 422,166 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 438,555 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
iShares TR 20 YR TR (BD Etf) | ETF | 464287432 | 4,365,672 | 46,139 | SH | SOLE | 0 | 0 | 46,139 | ||
iShares Treasury Floating Rate B ETF | ETF | 46434V860 | 1,782,260 | 35,160 | SH | SOLE | 0 | 0 | 35,160 | ||
iShares Trust 1-3 (year Treasury Bond Etf) | ETF | 464287457 | 4,991,033 | 61,030 | SH | SOLE | 0 | 0 | 61,030 | ||
iShares US Aerospace Defense ETF | ETF | 464288760 | 312,146 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
iShares US Financials ETF | ETF | 464287788 | 375,782 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
iShares US Real Estate ETF | ETF | 464287739 | 534,230 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
iShares US Technology ETF | ETF | 464287721 | 1,303,409 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
Jabil Circuit Inc | Common Stock | 466313103 | 1,107,903 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
Janus Henderson Aaa Clo ETF IV | ETF | 47103U845 | 1,117,240 | 22,018 | SH | SOLE | 0 | 0 | 22,018 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,727,332 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
Johnson Controls Inter F | Common Stock | G51502105 | 1,059,817 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 5,910,118 | 29,506 | SH | SOLE | 0 | 0 | 29,506 | ||
Kennedy Wilson HLDGS | Common Stock | 489398107 | 163,371 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
L3harris | Common Stock | 502431109 | 2,551,744 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
Lilly Eli & Co | Common Stock | 532457108 | 1,225,753 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
Linde PLC F | Common Stock | G54950103 | 310,630 | 669 | SH | SOLE | 0 | 0 | 669 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 437,130 | 961 | SH | SOLE | 0 | 0 | 961 | ||
Magnite Inc | Common Stock | 55955D100 | 139,750 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Marsh & MC Lennan Co | Common Stock | 571748102 | 302,172 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
Martin Marietta Material | Common Stock | 573284106 | 260,924 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Marvell Technology Inc | Common Stock | 573874104 | 735,521 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
Mastercard | Common Stock | 57636Q104 | 1,850,630 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
McCormick &company | Common Stock | 579780206 | 402,253 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
McDonalds | Common Stock | 580135101 | 1,606,129 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
Merck &co. Inc Com | Common Stock | 58933Y105 | 2,763,956 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 8,750,957 | 18,021 | SH | SOLE | 0 | 0 | 18,021 | ||
MGM Resorts Intl | Common Stock | 552953101 | 955,152 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | ||
Microsoft | Common Stock | 594918104 | 19,436,210 | 46,197 | SH | SOLE | 0 | 0 | 46,197 | ||
Mondelez Intl Class A | Common Stock | 609207105 | 260,201 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
Moodys Corp | Common Stock | 615369105 | 235,818 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Morgan Stanley | Common Stock | 617446448 | 2,388,903 | 25,370 | SH | SOLE | 0 | 0 | 25,370 | ||
Netflix Inc | Common Stock | 64110L106 | 1,849,319 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 2,485,032 | 38,883 | SH | SOLE | 0 | 0 | 38,883 | ||
Nike Inc Class B Com | Common Stock | 654106103 | 827,994 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
Nokia Oyj F Sponsored ADR | Common Stock | 654902204 | 54,533 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
Northrop Grumman Co | Common Stock | 666807102 | 246,004 | 513 | SH | SOLE | 0 | 0 | 513 | ||
Novo-Nordisk As Vormal F Sponsored ADR | Common Stock | 670100205 | 946,179 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
Nvidia Corp | Common Stock | 67066G104 | 22,063,148 | 24,418 | SH | SOLE | 0 | 0 | 24,418 | ||
Oracle Corp | Common Stock | 68389X105 | 3,211,571 | 25,567 | SH | SOLE | 0 | 0 | 25,567 | ||
Palantir Technologies In Class A | Common Stock | 69608A108 | 289,304 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
Palo Alto Networks | Common Stock | 697435105 | 9,665,534 | 34,018 | SH | SOLE | 0 | 0 | 34,018 | ||
Paypal Holdings Incorpor | Common Stock | 70450Y103 | 275,596 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
Pepsico Inc | Common Stock | 713448108 | 389,942 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
Philip Morris Intl | Common Stock | 718172109 | 591,765 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
Phillips 66 | Common Stock | 718546104 | 425,337 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
PIMCO Active Bond ETF | ETF | 72201R775 | 966,367 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
PIMCO Enhanced SHRT Maturty Actv ETF | ETF | 72201R833 | 2,132,855 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
Procter & Gamble | Common Stock | 742718109 | 1,392,646 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
Progressive Co Ohio | Common Stock | 743315103 | 311,677 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
ProShares Short S&P 500 ETF | ETF | 74347B425 | 666,472 | 56,195 | SH | SOLE | 0 | 0 | 56,195 | ||
Qualcomm Inc | Common Stock | 747525103 | 213,241 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
Quanta Services Inc | Common Stock | 74762E102 | 913,197 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
Quantumscape Corp Class A | Common Stock | 74767V109 | 62,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Regeneron Pharms Inc | Common Stock | 75886F107 | 266,609 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Rocket Cos Inc Com | Common Stock | 77311W101 | 1,145,550 | 78,732 | SH | SOLE | 0 | 0 | 78,732 | ||
RTX Corp | Common Stock | 75513E101 | 393,773 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
Salesforce | Common Stock | 79466L302 | 355,091 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
Schwab International Equity ETF | ETF | 808524805 | 293,157 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
Schwab U.S. TIPS ETF | ETF | 808524870 | 6,074,193 | 116,453 | SH | SOLE | 0 | 0 | 116,453 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 3,791,179 | 40,888 | SH | SOLE | 0 | 0 | 40,888 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 242,353 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
Select Sector Health Care SPDR ETF | ETF | 81369Y209 | 264,879 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
Select STR Financial Select SPDR ETF | ETF | 81369Y605 | 211,157 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
ServiceNow Inc | Common Stock | 81762P102 | 2,387,074 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
Shell PLC F Sponsored ADR | Common Stock | 780259305 | 244,763 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
Sherwin Williams Co | Common Stock | 824348106 | 552,602 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
Snap Inc Class A | Common Stock | 83304A106 | 350,633 | 30,543 | SH | SOLE | 0 | 0 | 30,543 | ||
SPDR Bloomberg 1 3 MNTH T BLL ETF | ETF | 78468R663 | 1,084,158 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
SPDR Dow Jones Industrial Avrg ETF | ETF | 78467X109 | 432,418 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
SPDR Gold TR Gold (SHS) | ETF | 78463V107 | 3,201,208 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
SPDR Nuveen BLMG HG YL MP BND ETF | ETF | 78464A284 | 258,184 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
SPDR Nuven BLM SHT TM MPL BND ETF | ETF | 78468R739 | 474,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,281,909 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
SPDR S&P Homebuilders | Common Stock | 78464A888 | 333,096 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 510,052 | 916 | SH | SOLE | 0 | 0 | 916 | ||
Starbucks Corp Com | Common Stock | 855244109 | 3,043,789 | 33,305 | SH | SOLE | 0 | 0 | 33,305 | ||
Stifel Finl Co | Common Stock | 860630102 | 239,043 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
Stryker Corp | Common Stock | 863667101 | 651,323 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
Synopsys Inc | Common Stock | 871607107 | 305,181 | 534 | SH | SOLE | 0 | 0 | 534 | ||
Taiwan Semiconductr F Sponsored ADR | Common Stock | 874039100 | 311,690 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
Target Corp | Common Stock | 87612E106 | 2,285,964 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 1,006,152 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
Tesla Motors | Common Stock | 88160R101 | 2,608,084 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
The CIGNA Group | Common Stock | 125523100 | 294,910 | 812 | SH | SOLE | 0 | 0 | 812 | ||
Thermo Fisher | Common Stock | 883556102 | 3,927,569 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
Tonix Pharma HLDGS | Common Stock | 890260854 | 18,600 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Trane Technologies PLC F | Common Stock | G8994E103 | 210,440 | 701 | SH | SOLE | 0 | 0 | 701 | ||
Travelers | Common Stock | 89417E109 | 235,433 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
United Parcel SRVC Class B | Common Stock | 911312106 | 397,585 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
United Rentals Inc | Common Stock | 911363109 | 228,591 | 317 | SH | SOLE | 0 | 0 | 317 | ||
UnitedHealth Group | Common Stock | 91324P102 | 1,048,764 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
Universal Display Co | Common Stock | 91347P105 | 336,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
US Bancorp | Common Stock | 902973304 | 957,874 | 21,428 | SH | SOLE | 0 | 0 | 21,428 | ||
Utilities Select (sector SPDR Fund) | ETF | 81369Y886 | 3,178,280 | 48,412 | SH | SOLE | 0 | 0 | 48,412 | ||
Vaneck Gold Miners ETF | ETF | 92189F106 | 323,662 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 1,300,205 | 25,916 | SH | SOLE | 0 | 0 | 25,916 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 4,860,315 | 116,359 | SH | SOLE | 0 | 0 | 116,359 | ||
Vanguard Growth Index Fund ETF | ETF | 922908736 | 65,316,840 | 189,764 | SH | SOLE | 0 | 0 | 189,764 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 651,874 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
Vanguard High Dividend Yield Index Fund ETF | ETF | 921946406 | 66,287,118 | 547,872 | SH | SOLE | 0 | 0 | 547,872 | ||
Vanguard Information Technology Index Fund ETF | ETF | 92204A702 | 746,135 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
Vanguard Muni BND Tax | Common Stock | 922907746 | 470,580 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 881,573 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 627,773 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 616,846 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
Vanguard Total Stock Market Index Fund ETF | ETF | 922908769 | 874,304 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
Verizon | Common Stock | 92343V104 | 392,479 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
Vertex Pharmaceutica | Common Stock | 92532F100 | 202,316 | 484 | SH | SOLE | 0 | 0 | 484 | ||
Visa Inc | Common Stock | 92826C839 | 8,863,363 | 31,759 | SH | SOLE | 0 | 0 | 31,759 | ||
Wal-Mart | Common Stock | 931142103 | 2,105,928 | 34,999 | SH | SOLE | 0 | 0 | 34,999 | ||
Walt Disney | Common Stock | 254687106 | 2,408,235 | 19,681 | SH | SOLE | 0 | 0 | 19,681 | ||
Wells Fargo & Co | Common Stock | 949746101 | 660,512 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
Wisdomtree Int RT HDG HGH YLD ETF | ETF | 97717W430 | 396,540 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Zoetis Inc | Common Stock | 98978V103 | 2,321,883 | 13,721 | SH | SOLE | 0 | 0 | 13,721 |