HCR Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
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