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 | 2,435,784 | 14,201 | SH | | SOLE | | 14,201 | 0 | 0 |
Accenture PLC F Class A | Common Stock | G1151C101 | 267,911 | 883 | SH | | SOLE | | 883 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 1,803,282 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
Advanced Micro Device In | Common Stock | 007903107 | 543,444 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
Aflac Inc | Common Stock | 001055102 | 821,826 | 9,201 | SH | | SOLE | | 9,201 | 0 | 0 |
Allstate Corp | Common Stock | 020002101 | 1,583,667 | 9,919 | SH | | SOLE | | 9,919 | 0 | 0 |
Alnylam Pharmaceutl | Common Stock | 02043Q107 | 224,532 | 924 | SH | | SOLE | | 924 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 17,624,237 | 96,756 | SH | | SOLE | | 96,756 | 0 | 0 |
Alphabet Inc. Class C | Common Stock | 02079K107 | 4,169,687 | 22,733 | SH | | SOLE | | 22,733 | 0 | 0 |
Alps Alerian MLP ETF | ETF | 00162Q452 | 1,467,644 | 30,588 | SH | | SOLE | | 30,588 | 0 | 0 |
Altria Group Inc | Common Stock | 02209S103 | 968,650 | 21,265 | SH | | SOLE | | 21,265 | 0 | 0 |
Amazon.Com Inc | Common Stock | 023135106 | 9,608,969 | 49,723 | SH | | SOLE | | 49,723 | 0 | 0 |
Ameren Corp | Common Stock | 023608102 | 234,947 | 3,304 | SH | | SOLE | | 3,304 | 0 | 0 |
American Express Co | Common Stock | 025816109 | 480,466 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
American States Water Co | Common Stock | 029899101 | 839,374 | 11,566 | SH | | SOLE | | 11,566 | 0 | 0 |
American Water Works | Common Stock | 030420103 | 3,471,838 | 26,880 | SH | | SOLE | | 26,880 | 0 | 0 |
Ametek Inc | Common Stock | 031100100 | 18,733,536 | 112,372 | SH | | SOLE | | 112,372 | 0 | 0 |
Amgen Inc. | Common Stock | 031162100 | 1,487,574 | 4,761 | SH | | SOLE | | 4,761 | 0 | 0 |
Amplify Ai Powered Equity ETF | ETF | 032108565 | 221,139 | 6,092 | SH | | SOLE | | 6,092 | 0 | 0 |
Amplify Cybersecurity ETF | ETF | 032108664 | 290,637 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
Amplify TRNSFRMTNL Data SHRNG ETF | ETF | 032108607 | 248,822 | 7,015 | SH | | SOLE | | 7,015 | 0 | 0 |
Apollo Global MGMT Inc N | Common Stock | 03769M106 | 264,122 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 111,146,768 | 527,712 | SH | | SOLE | | 527,712 | 0 | 0 |
Asml Holding N V F Sponsored ADR | Common Stock | N07059210 | 377,387 | 369 | SH | | SOLE | | 369 | 0 | 0 |
Autonation Inc Com | Common Stock | 05329W102 | 3,966,091 | 24,884 | SH | | SOLE | | 24,884 | 0 | 0 |
Autozone Inc Com | Common Stock | 053332102 | 4,701,062 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
Bank Of America Corp | Common Stock | 060505104 | 2,132,673 | 53,625 | SH | | SOLE | | 53,625 | 0 | 0 |
Berkshire Hathaway | Common Stock | 084670702 | 4,443,069 | 10,922 | SH | | SOLE | | 10,922 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 227,535 | 289 | SH | | SOLE | | 289 | 0 | 0 |
Blackstone Inc | Common Stock | 09260D107 | 544,700 | 4,399 | SH | | SOLE | | 4,399 | 0 | 0 |
Boeing Co | Common Stock | 097023105 | 3,541,915 | 19,460 | SH | | SOLE | | 19,460 | 0 | 0 |
Bristol-Myers Squibb | Common Stock | 110122108 | 501,477 | 12,075 | SH | | SOLE | | 12,075 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 1,204,016 | 749 | SH | | SOLE | | 749 | 0 | 0 |
C V B Finl Corp | Common Stock | 126600105 | 172,400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Cadiz Inc | Common Stock | 127537207 | 1,133,062 | 366,687 | SH | | SOLE | | 366,687 | 0 | 0 |
Carrier Global Corp | Common Stock | 14448C104 | 476,391 | 7,552 | SH | | SOLE | | 7,552 | 0 | 0 |
Caterpillar | Common Stock | 149123101 | 1,158,943 | 3,479 | SH | | SOLE | | 3,479 | 0 | 0 |
Charles Schwab Corp | Common Stock | 808513105 | 937,395 | 12,720 | SH | | SOLE | | 12,720 | 0 | 0 |
Chevron Corp. | Common Stock | 166764100 | 3,392,211 | 21,686 | SH | | SOLE | | 21,686 | 0 | 0 |
Chipotle Mexican GRL | Common Stock | 169656105 | 256,865 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
Church &dwight Co | Common Stock | 171340102 | 1,204,346 | 11,616 | SH | | SOLE | | 11,616 | 0 | 0 |
Clorox Co Com | Common Stock | 189054109 | 927,268 | 6,794 | SH | | SOLE | | 6,794 | 0 | 0 |
CME Group Inc | Common Stock | 12572Q105 | 1,989,416 | 10,119 | SH | | SOLE | | 10,119 | 0 | 0 |
Coca-Cola | Common Stock | 191216100 | 645,888 | 10,147 | SH | | SOLE | | 10,147 | 0 | 0 |
Colgate-Palmolive Co | Common Stock | 194162103 | 264,919 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
Conocophillips Com | Common Stock | 20825C104 | 4,072,219 | 35,602 | SH | | SOLE | | 35,602 | 0 | 0 |
Constellation Brands | Common Stock | 21036P108 | 2,221,366 | 8,634 | SH | | SOLE | | 8,634 | 0 | 0 |
Costco Wholesale | Common Stock | 22160K105 | 6,875,925 | 8,089 | SH | | SOLE | | 8,089 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 249,068 | 7,446 | SH | | SOLE | | 7,446 | 0 | 0 |
Danaher Corp | Common Stock | 235851102 | 205,626 | 823 | SH | | SOLE | | 823 | 0 | 0 |
Deere & Co | Common Stock | 244199105 | 1,132,908 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
Dell Technologies Inc Class C | Common Stock | 24703L202 | 1,665,814 | 12,079 | SH | | SOLE | | 12,079 | 0 | 0 |
Discover Finl S | Common Stock | 254709108 | 426,309 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
Eaton Corp PLC F | Common Stock | G29183103 | 319,507 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
Editas Medicine Incorpor | Common Stock | 28106W103 | 79,390 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 959,711 | 10,528 | SH | | SOLE | | 10,528 | 0 | 0 |
ExxonMobil | Common Stock | 30231G102 | 2,366,053 | 20,552 | SH | | SOLE | | 20,552 | 0 | 0 |
Fedex Corp Com | Common Stock | 31428X106 | 1,872,341 | 6,244 | SH | | SOLE | | 6,244 | 0 | 0 |
First Dorsey Wright Focus 5 ETF IV | ETF | 33738R605 | 506,232 | 8,840 | SH | | SOLE | | 8,840 | 0 | 0 |
First Trust Managed Municipal ETF IV | ETF | 33739N108 | 426,044 | 8,344 | SH | | SOLE | | 8,344 | 0 | 0 |
First Trust Preferred Securities and Income ETF | ETF | 33739E108 | 15,191,837 | 875,105 | SH | | SOLE | | 875,105 | 0 | 0 |
First Trust TCW Opportunistic Fixed Income ETF | ETF | 33740F805 | 1,813,782 | 42,132 | SH | | SOLE | | 42,132 | 0 | 0 |
Ford Motor Co | Common Stock | 345370860 | 226,200 | 18,038 | SH | | SOLE | | 18,038 | 0 | 0 |
Freeport-Mcmoran Inc | Common Stock | 35671D857 | 1,388,443 | 28,568 | SH | | SOLE | | 28,568 | 0 | 0 |
Gabelli Equity CF | Fund | 362397101 | 391,835 | 75,353 | SH | | SOLE | | 75,353 | 0 | 0 |
General Electric Co | Common Stock | 369604301 | 508,791 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Goldman Sachs Group | Common Stock | 38141G104 | 674,861 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
Grayscale Bitcoin TR BTC | Fund | 389637109 | 1,497,641 | 28,130 | SH | | SOLE | | 28,130 | 0 | 0 |
Home Depot | Common Stock | 437076102 | 2,922,888 | 8,490 | SH | | SOLE | | 8,490 | 0 | 0 |
Honeywell | Common Stock | 438516106 | 2,430,803 | 11,383 | SH | | SOLE | | 11,383 | 0 | 0 |
IBM | Common Stock | 459200101 | 303,354 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 3,053,226 | 22,304 | SH | | SOLE | | 22,304 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 628,292 | 956 | SH | | SOLE | | 956 | 0 | 0 |
Intuitive Surgical | Common Stock | 46120E602 | 475,989 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
Invesco FTSE Rafi US 1000 ETF | ETF | 46137V613 | 227,700 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Invesco QQQ Trust | ETF | 46090E103 | 4,973,520 | 10,380 | SH | | SOLE | | 10,380 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 331,121 | 5,098 | SH | | SOLE | | 5,098 | 0 | 0 |
Invesco Senior Loan ETF | ETF | 46138G508 | 3,207,319 | 152,439 | SH | | SOLE | | 152,439 | 0 | 0 |
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 1,419,126 | 12,290 | SH | | SOLE | | 12,290 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 1,521,344 | 16,245 | SH | | SOLE | | 16,245 | 0 | 0 |
iShares Biotechnology ETF | ETF | 464287556 | 1,846,592 | 13,453 | SH | | SOLE | | 13,453 | 0 | 0 |
iShares Bitcoin ETF | ETF | 46438F101 | 418,044 | 12,245 | SH | | SOLE | | 12,245 | 0 | 0 |
iShares California Muni Bond ETF | ETF | 464288356 | 1,300,219 | 22,859 | SH | | SOLE | | 22,859 | 0 | 0 |
iShares Core High (dividend Etf) | ETF | 46429B663 | 313,599 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,084,863 | 14,934 | SH | | SOLE | | 14,934 | 0 | 0 |
iShares Core MSCI Emerging ETF | ETF | 46434G103 | 1,042,801 | 19,480 | SH | | SOLE | | 19,480 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 18,880,785 | 34,502 | SH | | SOLE | | 34,502 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 38,832,394 | 364,076 | SH | | SOLE | | 364,076 | 0 | 0 |
iShares Core S&P Total US Stock Mark | ETF | 464287150 | 801,408 | 6,747 | SH | | SOLE | | 6,747 | 0 | 0 |
iShares High Yield Corporat Bond ETF | ETF | 46434V407 | 2,112,040 | 50,048 | SH | | SOLE | | 50,048 | 0 | 0 |
iShares iBoxx $ (investment Grade Corporate Bond Etf) | ETF | 464287242 | 534,528 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
iShares JP Morgan Usd Emerging Marke | ETF | 464288281 | 472,217 | 5,337 | SH | | SOLE | | 5,337 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 396,506 | 5,062 | SH | | SOLE | | 5,062 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 246,634 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
iShares MSCI USA Esg Select ETF | ETF | 464288802 | 284,071 | 2,528 | SH | | SOLE | | 2,528 | 0 | 0 |
iShares MSCI USA QLTY Fact ETF | ETF | 46432F339 | 234,453 | 1,373 | SH | | SOLE | | 1,373 | 0 | 0 |
iShares Preferred Income Sec ETF IV | ETF | 464288687 | 1,329,231 | 42,130 | SH | | SOLE | | 42,130 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 225,101 | 617 | SH | | SOLE | | 617 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 922,036 | 4,544 | SH | | SOLE | | 4,544 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 651,203 | 7,037 | SH | | SOLE | | 7,037 | 0 | 0 |
iShares S&P 500 Value ETF | ETF | 464287408 | 404,244 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
iShares S&P Mid Cap 400 GRWTH ETF | ETF | 464287606 | 351,647 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
iShares Select Dividend ETF | ETF | 464287168 | 426,212 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
iShares Short Term NTNL Mun BND ETF | ETF | 464288158 | 418,200 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
iShares TIPS Bond ETF | ETF | 464287176 | 463,959 | 4,345 | SH | | SOLE | | 4,345 | 0 | 0 |
iShares TR 20 YR TR (BD Etf) | ETF | 464287432 | 4,273,460 | 46,562 | SH | | SOLE | | 46,562 | 0 | 0 |
iShares Treasury Floating Rate B ETF | ETF | 46434V860 | 2,237,145 | 44,160 | SH | | SOLE | | 44,160 | 0 | 0 |
iShares Trust 1-3 (year Treasury Bond Etf) | ETF | 464287457 | 4,935,660 | 60,449 | SH | | SOLE | | 60,449 | 0 | 0 |
iShares US Aerospace Defense ETF | ETF | 464288760 | 334,878 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
iShares US Financials ETF | ETF | 464287788 | 371,597 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
iShares US Real Estate ETF | ETF | 464287739 | 499,459 | 5,692 | SH | | SOLE | | 5,692 | 0 | 0 |
iShares US Technology ETF | ETF | 464287721 | 1,452,419 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
Jabil Circuit Inc | Common Stock | 466313103 | 915,364 | 8,414 | SH | | SOLE | | 8,414 | 0 | 0 |
Janus Henderson Aaa Clo ETF IV | ETF | 47103U845 | 1,449,479 | 28,488 | SH | | SOLE | | 28,488 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 1,671,968 | 11,439 | SH | | SOLE | | 11,439 | 0 | 0 |
Johnson Controls Inter F | Common Stock | G51502105 | 1,078,475 | 16,225 | SH | | SOLE | | 16,225 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 5,963,023 | 29,481 | SH | | SOLE | | 29,481 | 0 | 0 |
Kennedy Wilson HLDGS | Common Stock | 489398107 | 185,078 | 19,041 | SH | | SOLE | | 19,041 | 0 | 0 |
L3harris | Common Stock | 502431109 | 2,695,986 | 12,004 | SH | | SOLE | | 12,004 | 0 | 0 |
Lilly Eli & Co | Common Stock | 532457108 | 1,317,870 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
Linde PLC F | Common Stock | G54950103 | 293,563 | 669 | SH | | SOLE | | 669 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 448,883 | 961 | SH | | SOLE | | 961 | 0 | 0 |
Magnite Inc | Common Stock | 55955D100 | 172,770 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Marsh & MC Lennan Co | Common Stock | 571748102 | 309,126 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
Martin Marietta Material | Common Stock | 573284106 | 230,265 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Marvell Technology Inc | Common Stock | 573874104 | 725,352 | 10,377 | SH | | SOLE | | 10,377 | 0 | 0 |
Mastercard | Common Stock | 57636Q104 | 1,690,994 | 3,833 | SH | | SOLE | | 3,833 | 0 | 0 |
McCormick &company | Common Stock | 579780206 | 381,089 | 5,372 | SH | | SOLE | | 5,372 | 0 | 0 |
McDonalds | Common Stock | 580135101 | 1,362,952 | 5,348 | SH | | SOLE | | 5,348 | 0 | 0 |
Merck &co. Inc Com | Common Stock | 58933Y105 | 2,601,161 | 21,011 | SH | | SOLE | | 21,011 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 9,142,983 | 18,132 | SH | | SOLE | | 18,132 | 0 | 0 |
MGM Resorts Intl | Common Stock | 552953101 | 921,330 | 20,732 | SH | | SOLE | | 20,732 | 0 | 0 |
Microsoft | Common Stock | 594918104 | 21,002,611 | 46,990 | SH | | SOLE | | 46,990 | 0 | 0 |
Mondelez Intl Class A | Common Stock | 609207105 | 247,929 | 3,788 | SH | | SOLE | | 3,788 | 0 | 0 |
Moodys Corp | Common Stock | 615369105 | 252,558 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 2,439,157 | 25,096 | SH | | SOLE | | 25,096 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 2,014,516 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
Nextera Energy Inc | Common Stock | 65339F101 | 2,877,540 | 40,637 | SH | | SOLE | | 40,637 | 0 | 0 |
Nike Inc Class B Com | Common Stock | 654106103 | 646,955 | 8,583 | SH | | SOLE | | 8,583 | 0 | 0 |
Nokia Oyj F Sponsored ADR | Common Stock | 654902204 | 58,230 | 15,405 | SH | | SOLE | | 15,405 | 0 | 0 |
Northrop Grumman Co | Common Stock | 666807102 | 230,607 | 528 | SH | | SOLE | | 528 | 0 | 0 |
Novo-Nordisk As Vormal F Sponsored ADR | Common Stock | 670100205 | 1,245,691 | 8,727 | SH | | SOLE | | 8,727 | 0 | 0 |
NRG Energy Inc | Common Stock | 629377508 | 357,610 | 4,593 | SH | | SOLE | | 4,593 | 0 | 0 |
Nvidia Corp | Common Stock | 67066G104 | 29,915,476 | 242,152 | SH | | SOLE | | 242,152 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 3,486,680 | 24,693 | SH | | SOLE | | 24,693 | 0 | 0 |
Pacer US Cash Cows 100 ETF | ETF | 69374H881 | 214,854 | 3,943 | SH | | SOLE | | 3,943 | 0 | 0 |
Palo Alto Networks | Common Stock | 697435105 | 11,532,442 | 34,018 | SH | | SOLE | | 34,018 | 0 | 0 |
Parker-Hannifin Corp | Common Stock | 701094104 | 314,108 | 621 | SH | | SOLE | | 621 | 0 | 0 |
Pepsico Inc | Common Stock | 713448108 | 369,132 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
Philip Morris Intl | Common Stock | 718172109 | 640,231 | 6,318 | SH | | SOLE | | 6,318 | 0 | 0 |
Phillips 66 | Common Stock | 718546104 | 371,418 | 2,631 | SH | | SOLE | | 2,631 | 0 | 0 |
PIMCO Active Bond ETF | ETF | 72201R775 | 958,161 | 10,520 | SH | | SOLE | | 10,520 | 0 | 0 |
PIMCO Enhanced SHRT Maturty Actv ETF | ETF | 72201R833 | 2,160,351 | 21,464 | SH | | SOLE | | 21,464 | 0 | 0 |
Procter & Gamble | Common Stock | 742718109 | 1,596,731 | 9,681 | SH | | SOLE | | 9,681 | 0 | 0 |
Progressive Co Ohio | Common Stock | 743315103 | 313,018 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
ProShares Large Cap Core Plus ETF | ETF | 74347R248 | 310,150 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Pure Storage Inc | Common Stock | 74624M102 | 205,472 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Qualcomm Inc | Common Stock | 747525103 | 275,991 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
Quanta Services Inc | Common Stock | 74762E102 | 1,069,212 | 4,208 | SH | | SOLE | | 4,208 | 0 | 0 |
Quantumscape Corp Class A | Common Stock | 74767V109 | 49,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Regeneron Pharms Inc | Common Stock | 75886F107 | 291,135 | 277 | SH | | SOLE | | 277 | 0 | 0 |
Rocket Cos Inc Com | Common Stock | 77311W101 | 1,073,573 | 78,363 | SH | | SOLE | | 78,363 | 0 | 0 |
RTX Corp | Common Stock | 75513E101 | 431,464 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
Salesforce | Common Stock | 79466L302 | 318,289 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 288,687 | 7,514 | SH | | SOLE | | 7,514 | 0 | 0 |
Schwab U.S. TIPS ETF | ETF | 808524870 | 6,170,484 | 118,640 | SH | | SOLE | | 118,640 | 0 | 0 |
Schwab US Large Cap Growth ETF | ETF | 808524300 | 4,144,773 | 41,102 | SH | | SOLE | | 41,102 | 0 | 0 |
Schwab US Small Cap ETF | ETF | 808524607 | 233,543 | 4,921 | SH | | SOLE | | 4,921 | 0 | 0 |
Select Sector Health Care SPDR ETF | ETF | 81369Y209 | 314,237 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
Select STR Financial Select SPDR ETF | ETF | 81369Y605 | 241,139 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 2,291,569 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
Shell PLC F Sponsored ADR | Common Stock | 780259305 | 263,529 | 3,651 | SH | | SOLE | | 3,651 | 0 | 0 |
Sherwin Williams Co | Common Stock | 824348106 | 384,974 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
Snap Inc Class A | Common Stock | 83304A106 | 384,787 | 23,166 | SH | | SOLE | | 23,166 | 0 | 0 |
SPDR Bloomberg 1 3 MNTH T BLL ETF | ETF | 78468R663 | 866,403 | 9,440 | SH | | SOLE | | 9,440 | 0 | 0 |
SPDR Dow Jones Industrial Avrg ETF | ETF | 78467X109 | 425,210 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
SPDR Gold TR Gold (SHS) | ETF | 78463V107 | 3,332,224 | 15,498 | SH | | SOLE | | 15,498 | 0 | 0 |
SPDR Nuveen BLMG HG YL MP BND ETF | ETF | 78464A284 | 255,672 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
SPDR Nuven BLM SHT TM MPL BND ETF | ETF | 78468R739 | 259,545 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 4,072,286 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 577,271 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
Starbucks Corp Com | Common Stock | 855244109 | 2,550,850 | 32,766 | SH | | SOLE | | 32,766 | 0 | 0 |
Stifel Finl Co | Common Stock | 860630102 | 257,330 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 2,477,020 | 7,280 | SH | | SOLE | | 7,280 | 0 | 0 |
Synopsys Inc | Common Stock | 871607107 | 317,762 | 534 | SH | | SOLE | | 534 | 0 | 0 |
Taiwan Semiconductr F Sponsored ADR | Common Stock | 874039100 | 485,103 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 1,139,972 | 5,039 | SH | | SOLE | | 5,039 | 0 | 0 |
Tesla Motors | Common Stock | 88160R101 | 3,050,589 | 15,416 | SH | | SOLE | | 15,416 | 0 | 0 |
The CIGNA Group | Common Stock | 125523100 | 271,728 | 822 | SH | | SOLE | | 822 | 0 | 0 |
Thermo Fisher | Common Stock | 883556102 | 3,759,617 | 6,798 | SH | | SOLE | | 6,798 | 0 | 0 |
TJX Companies Inc | Common Stock | 872540109 | 213,373 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
Trane Technologies PLC F | Common Stock | G8994E103 | 230,579 | 701 | SH | | SOLE | | 701 | 0 | 0 |
Travelers | Common Stock | 89417E109 | 208,016 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
Uber Technologies Inc | Common Stock | 90353T100 | 227,561 | 3,131 | SH | | SOLE | | 3,131 | 0 | 0 |
United Parcel SRVC Class B | Common Stock | 911312106 | 359,504 | 2,627 | SH | | SOLE | | 2,627 | 0 | 0 |
United Rentals Inc | Common Stock | 911363109 | 382,864 | 592 | SH | | SOLE | | 592 | 0 | 0 |
UnitedHealth Group | Common Stock | 91324P102 | 1,122,409 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
Universal Display Co | Common Stock | 91347P105 | 420,500 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 785,853 | 19,794 | SH | | SOLE | | 19,794 | 0 | 0 |
Utilities Select (sector SPDR Fund) | ETF | 81369Y886 | 3,331,671 | 48,894 | SH | | SOLE | | 48,894 | 0 | 0 |
Vaneck Gold Miners ETF | ETF | 92189F106 | 328,578 | 9,684 | SH | | SOLE | | 9,684 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 1,247,706 | 25,247 | SH | | SOLE | | 25,247 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 5,033,012 | 115,014 | SH | | SOLE | | 115,014 | 0 | 0 |
Vanguard Growth Index Fund ETF | ETF | 922908736 | 71,521,359 | 191,228 | SH | | SOLE | | 191,228 | 0 | 0 |
Vanguard Health Care ETF | ETF | 92204A504 | 671,572 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
Vanguard High Dividend Yield Index Fund ETF | ETF | 921946406 | 65,465,202 | 551,983 | SH | | SOLE | | 551,983 | 0 | 0 |
Vanguard Information Technology Index Fund ETF | ETF | 92204A702 | 830,289 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
Vanguard Muni BND Tax | Common Stock | 922907746 | 466,023 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 957,217 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
Vanguard Short-Term Bond ETF | ETF | 921937827 | 608,998 | 7,940 | SH | | SOLE | | 7,940 | 0 | 0 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 605,796 | 8,408 | SH | | SOLE | | 8,408 | 0 | 0 |
Vanguard Total Stock Market Index Fund ETF | ETF | 922908769 | 827,140 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
Verizon | Common Stock | 92343V104 | 388,122 | 9,411 | SH | | SOLE | | 9,411 | 0 | 0 |
Vertex Pharmaceutica | Common Stock | 92532F100 | 226,860 | 484 | SH | | SOLE | | 484 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 8,317,331 | 31,688 | SH | | SOLE | | 31,688 | 0 | 0 |
Wal-Mart | Common Stock | 931142103 | 2,340,057 | 34,560 | SH | | SOLE | | 34,560 | 0 | 0 |
Walt Disney | Common Stock | 254687106 | 1,783,395 | 17,961 | SH | | SOLE | | 17,961 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 676,808 | 11,396 | SH | | SOLE | | 11,396 | 0 | 0 |
Wisdomtree Int RT HDG HGH YLD ETF | ETF | 97717W430 | 393,480 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 2,327,885 | 13,428 | SH | | SOLE | | 13,428 | 0 | 0 |