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
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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	2,804,563	14,201	SH		SOLE		14,201	0	0
Accenture PLC F Class A	Common Stock	G1151C101	335,099	948	SH		SOLE		948	0	0
Adobe Inc	Common Stock	00724F101	1,779,092	3,436	SH		SOLE		3,436	0	0
Advanced Micro Device In	Common Stock	007903107	541,052	3,297	SH		SOLE		3,297	0	0
Aflac Inc	Common Stock	001055102	1,033,138	9,240	SH		SOLE		9,240	0	0
Allstate Corp	Common Stock	020002101	1,881,138	9,919	SH		SOLE		9,919	0	0
Alnylam Pharmaceutl	Common Stock	02043Q107	254,127	924	SH		SOLE		924	0	0
Alphabet Inc	Common Stock	02079K305	15,914,059	95,954	SH		SOLE		95,954	0	0
Alphabet Inc. Class C	Common Stock	02079K107	3,714,127	22,215	SH		SOLE		22,215	0	0
Alps Alerian MLP ETF	ETF	00162Q452	1,502,047	31,870	SH		SOLE		31,870	0	0
Altria Group Inc	Common Stock	02209S103	1,081,627	21,191	SH		SOLE		21,191	0	0
Amazon.Com Inc	Common Stock	023135106	9,565,064	51,334	SH		SOLE		51,334	0	0
Ameren Corp	Common Stock	023608102	288,967	3,304	SH		SOLE		3,304	0	0
American Express Co	Common Stock	025816109	562,740	2,075	SH		SOLE		2,075	0	0
American States Water Co	Common Stock	029899101	964,947	11,585	SH		SOLE		11,585	0	0
American Water Works	Common Stock	030420103	3,950,968	27,017	SH		SOLE		27,017	0	0
Ametek Inc	Common Stock	031100100	19,295,396	112,372	SH		SOLE		112,372	0	0
Amgen Inc.	Common Stock	031162100	1,527,919	4,742	SH		SOLE		4,742	0	0
Amplify Ai Powered Equity ETF	ETF	032108565	228,673	6,092	SH		SOLE		6,092	0	0
Amplify Cybersecurity ETF	ETF	032108664	343,107	5,025	SH		SOLE		5,025	0	0
Amplify TRNSFRMTNL Data SHRNG ETF	ETF	032108607	263,202	7,015	SH		SOLE		7,015	0	0
Aon PLC F Class A	Common Stock	G0403H108	233,889	676	SH		SOLE		676	0	0
Apple Inc	Common Stock	037833100	123,613,159	530,528	SH		SOLE		530,528	0	0
Asml Holding N V F Sponsored ADR	Common Stock	N07059210	309,135	371	SH		SOLE		371	0	0
Autonation Inc Com	Common Stock	05329W102	4,411,719	24,657	SH		SOLE		24,657	0	0
Autozone Inc Com	Common Stock	053332102	5,058,964	1,606	SH		SOLE		1,606	0	0
Bank Of America Corp	Common Stock	060505104	2,229,428	56,185	SH		SOLE		56,185	0	0
Berkshire Hathaway	Common Stock	084670702	5,031,562	10,932	SH		SOLE		10,932	0	0
BlackRock Flexible Income ETF	ETF	092528603	4,390,260	82,014	SH		SOLE		82,014	0	0
BlackRock Inc	Common Stock	09247X101	214,589	226	SH		SOLE		226	0	0
Blackstone Inc	Common Stock	09260D107	453,498	2,961	SH		SOLE		2,961	0	0
Boeing Co	Common Stock	097023105	2,963,108	19,489	SH		SOLE		19,489	0	0
Bristol-Myers Squibb	Common Stock	110122108	593,594	11,472	SH		SOLE		11,472	0	0
Broadcom Inc	Common Stock	11135F101	2,116,460	12,269	SH		SOLE		12,269	0	0
C V B Finl Corp	Common Stock	126600105	178,200	10,000	SH		SOLE		10,000	0	0
Cadiz Inc	Common Stock	127537207	1,381,440	455,921	SH		SOLE		455,921	0	0
Carrier Global Corp	Common Stock	14448C104	521,436	6,478	SH		SOLE		6,478	0	0
Caterpillar	Common Stock	149123101	1,483,844	3,793	SH		SOLE		3,793	0	0
Charles Schwab Corp	Common Stock	808513105	840,873	12,974	SH		SOLE		12,974	0	0
Chevron Corp.	Common Stock	166764100	3,161,064	21,464	SH		SOLE		21,464	0	0
Chipotle Mexican GRL	Common Stock	169656105	386,054	6,700	SH		SOLE		6,700	0	0
Church &dwight Co	Common Stock	171340102	1,219,778	11,648	SH		SOLE		11,648	0	0
Clorox Co Com	Common Stock	189054109	1,108,268	6,802	SH		SOLE		6,802	0	0
CME Group Inc	Common Stock	12572Q105	2,263,687	10,259	SH		SOLE		10,259	0	0
Coca-Cola	Common Stock	191216100	710,156	9,882	SH		SOLE		9,882	0	0
Colgate-Palmolive Co	Common Stock	194162103	283,401	2,730	SH		SOLE		2,730	0	0
Comcast Corp Class A	Common Stock	20030N101	210,311	5,035	SH		SOLE		5,035	0	0
Conocophillips Com	Common Stock	20825C104	3,777,668	35,882	SH		SOLE		35,882	0	0
Consolidated Edison	Common Stock	209115104	227,628	2,186	SH		SOLE		2,186	0	0
Constellation Brands	Common Stock	21036P108	2,255,062	8,751	SH		SOLE		8,751	0	0
Costco Wholesale	Common Stock	22160K105	7,121,982	8,033	SH		SOLE		8,033	0	0
CSX Corp	Common Stock	126408103	257,110	7,446	SH		SOLE		7,446	0	0
Danaher Corp	Common Stock	235851102	259,392	933	SH		SOLE		933	0	0
Deere & Co	Common Stock	244199105	260,060	623	SH		SOLE		623	0	0
Dell Technologies Inc Class C	Common Stock	24703L202	1,768,894	14,922	SH		SOLE		14,922	0	0
Discover Finl S	Common Stock	254709108	457,205	3,259	SH		SOLE		3,259	0	0
Eaton Corp PLC F	Common Stock	G29183103	484,233	1,461	SH		SOLE		1,461	0	0
Editas Medicine Incorpor	Common Stock	28106W103	57,970	17,000	SH		SOLE		17,000	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	1,021,764	11,637	SH		SOLE		11,637	0	0
ExxonMobil	Common Stock	30231G102	2,466,504	21,041	SH		SOLE		21,041	0	0
Fedex Corp Com	Common Stock	31428X106	1,680,899	6,141	SH		SOLE		6,141	0	0
First Dorsey Wright Focus 5 ETF IV	ETF	33738R605	515,106	8,840	SH		SOLE		8,840	0	0
First Trust Managed Municipal ETF IV	ETF	33739N108	433,554	8,344	SH		SOLE		8,344	0	0
First Trust Preferred Securities and Income ETF	ETF	33739E108	15,967,871	882,202	SH		SOLE		882,202	0	0
First Trust TCW Opportunistic Fixed Income ETF	ETF	33740F805	1,683,018	37,202	SH		SOLE		37,202	0	0
Freeport-Mcmoran Inc	Common Stock	35671D857	1,508,309	30,214	SH		SOLE		30,214	0	0
Gabelli Equity CF	Fund	362397101	413,687	75,353	SH		SOLE		75,353	0	0
General Electric Co	Common Stock	369604301	606,612	3,216	SH		SOLE		3,216	0	0
Glycomimetics Inc	Common Stock	38000Q102	16,900	100,000	SH		SOLE		100,000	0	0
Goldman Sachs Group	Common Stock	38141G104	718,899	1,452	SH		SOLE		1,452	0	0
Grayscale Bitcoin TR BTC	Fund	389637109	901,425	17,850	SH		SOLE		17,850	0	0
Home Depot	Common Stock	437076102	3,657,666	9,026	SH		SOLE		9,026	0	0
Honeywell	Common Stock	438516106	2,393,646	11,579	SH		SOLE		11,579	0	0
IBM	Common Stock	459200101	387,774	1,754	SH		SOLE		1,754	0	0
Intercontinental Exchange Inc	Common Stock	45866F104	3,667,357	22,829	SH		SOLE		22,829	0	0
Intuit Inc	Common Stock	461202103	811,026	1,306	SH		SOLE		1,306	0	0
Intuitive Surgical	Common Stock	46120E602	525,167	1,069	SH		SOLE		1,069	0	0
Invesco FTSE Rafi US 1000 ETF	ETF	46137V613	243,780	6,000	SH		SOLE		6,000	0	0
Invesco QQQ Trust	ETF	46090E103	5,386,717	11,036	SH		SOLE		11,036	0	0
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	380,761	5,308	SH		SOLE		5,308	0	0
Invesco Senior Loan ETF	ETF	46138G508	3,110,743	148,060	SH		SOLE		148,060	0	0
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	1,479,513	12,370	SH		SOLE		12,370	0	0
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	2,111,542	21,520	SH		SOLE		21,520	0	0
iShares Biotechnology ETF	ETF	464287556	1,558,867	10,706	SH		SOLE		10,706	0	0
iShares Bitcoin ETF	ETF	46438F101	1,082,996	29,975	SH		SOLE		29,975	0	0
iShares California Muni Bond ETF	ETF	464288356	1,356,984	23,352	SH		SOLE		23,352	0	0
iShares Core High (dividend Etf)	ETF	46429B663	539,287	4,585	SH		SOLE		4,585	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	1,274,696	16,331	SH		SOLE		16,331	0	0
iShares Core MSCI Emerging ETF	ETF	46434G103	11,276,683	196,423	SH		SOLE		196,423	0	0
iShares Core S&P 500 ETF	ETF	464287200	20,150,928	34,934	SH		SOLE		34,934	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	43,003,665	367,678	SH		SOLE		367,678	0	0
iShares Core S&P Total US Stock Mark	ETF	464287150	847,558	6,747	SH		SOLE		6,747	0	0
iShares High Yield Corporat Bond ETF	ETF	46434V407	2,171,362	50,008	SH		SOLE		50,008	0	0
iShares iBoxx $ (investment Grade Corporate Bond Etf)	ETF	464287242	585,914	5,186	SH		SOLE		5,186	0	0
iShares JP Morgan Usd Emerging Marke	ETF	464288281	499,436	5,337	SH		SOLE		5,337	0	0
iShares Morningstar US Equity ETF	ETF	464287127	200,927	2,536	SH		SOLE		2,536	0	0
iShares MSCI EAFE ETF	ETF	464287465	423,335	5,062	SH		SOLE		5,062	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	271,899	5,928	SH		SOLE		5,928	0	0
iShares MSCI USA Esg Select ETF	ETF	464288802	316,332	2,628	SH		SOLE		2,628	0	0
iShares MSCI USA QLTY Fact ETF	ETF	46432F339	282,935	1,578	SH		SOLE		1,578	0	0
iShares Preferred Income Sec ETF IV	ETF	464288687	1,392,700	41,910	SH		SOLE		41,910	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	258,095	687	SH		SOLE		687	0	0
iShares Russell 2000 ETF	ETF	464287655	1,060,164	4,799	SH		SOLE		4,799	0	0
iShares S&P 500 Growth ETF	ETF	464287309	673,792	7,037	SH		SOLE		7,037	0	0
iShares S&P 500 Value ETF	ETF	464287408	437,914	2,221	SH		SOLE		2,221	0	0
iShares S&P Mid Cap 400 GRWTH ETF	ETF	464287606	366,892	3,991	SH		SOLE		3,991	0	0
iShares S&P Mid Cap 400 Value ETF	ETF	464287705	214,846	1,737	SH		SOLE		1,737	0	0
iShares Select Dividend ETF	ETF	464287168	475,851	3,523	SH		SOLE		3,523	0	0
iShares Short Term NTNL Mun BND ETF	ETF	464288158	424,760	4,000	SH		SOLE		4,000	0	0
iShares TIPS Bond ETF	ETF	464287176	479,992	4,345	SH		SOLE		4,345	0	0
iShares TR 20 YR TR (BD Etf)	ETF	464287432	4,627,377	47,170	SH		SOLE		47,170	0	0
iShares Treasury Floating Rate B ETF	ETF	46434V860	2,051,071	40,535	SH		SOLE		40,535	0	0
iShares Trust 1-3 (year Treasury Bond Etf)	ETF	464287457	4,977,608	59,863	SH		SOLE		59,863	0	0
iShares US Aerospace Defense ETF	ETF	464288760	346,266	2,314	SH		SOLE		2,314	0	0
iShares US Financials ETF	ETF	464287788	428,587	4,124	SH		SOLE		4,124	0	0
iShares US Real Estate ETF	ETF	464287739	579,894	5,692	SH		SOLE		5,692	0	0
iShares US Technology ETF	ETF	464287721	1,463,384	9,651	SH		SOLE		9,651	0	0
Janus Henderson Aaa Clo ETF IV	ETF	47103U845	1,631,617	32,067	SH		SOLE		32,067	0	0
Johnson & Johnson	Common Stock	478160104	1,921,711	11,858	SH		SOLE		11,858	0	0
Johnson Controls Inter F	Common Stock	G51502105	1,259,222	16,225	SH		SOLE		16,225	0	0
JPMorgan Chase & Co	Common Stock	46625H100	6,340,176	30,068	SH		SOLE		30,068	0	0
Kennedy Wilson HLDGS	Common Stock	489398107	210,403	19,041	SH		SOLE		19,041	0	0
L3harris	Common Stock	502431109	2,947,621	12,391	SH		SOLE		12,391	0	0
Lilly Eli & Co	Common Stock	532457108	1,262,995	1,425	SH		SOLE		1,425	0	0
Linde PLC F	Common Stock	G54950103	533,606	1,119	SH		SOLE		1,119	0	0
Lockheed Martin Corp	Common Stock	539830109	854,042	1,461	SH		SOLE		1,461	0	0
Magnite Inc	Common Stock	55955D100	180,050	13,000	SH		SOLE		13,000	0	0
Marsh & MC Lennan Co	Common Stock	571748102	327,273	1,467	SH		SOLE		1,467	0	0
Martin Marietta Material	Common Stock	573284106	228,756	425	SH		SOLE		425	0	0
Marvell Technology Inc	Common Stock	573874104	748,389	10,377	SH		SOLE		10,377	0	0
Mastercard	Common Stock	57636Q104	1,886,918	3,821	SH		SOLE		3,821	0	0
McCormick &company	Common Stock	579780206	448,781	5,453	SH		SOLE		5,453	0	0
McDonalds	Common Stock	580135101	1,634,283	5,366	SH		SOLE		5,366	0	0
Merck &co. Inc Com	Common Stock	58933Y105	2,394,866	21,089	SH		SOLE		21,089	0	0
Meta Platforms Inc	Common Stock	30303M102	10,249,683	17,905	SH		SOLE		17,905	0	0
MGM Resorts Intl	Common Stock	552953101	439,058	11,232	SH		SOLE		11,232	0	0
Micron Technology	Common Stock	595112103	245,066	2,363	SH		SOLE		2,363	0	0
Microsoft	Common Stock	594918104	20,234,461	47,024	SH		SOLE		47,024	0	0
Mondelez Intl Class A	Common Stock	609207105	279,221	3,790	SH		SOLE		3,790	0	0
Moodys Corp	Common Stock	615369105	284,754	600	SH		SOLE		600	0	0
Morgan Stanley	Common Stock	617446448	2,690,018	25,806	SH		SOLE		25,806	0	0
Netflix Inc	Common Stock	64110L106	2,199,446	3,101	SH		SOLE		3,101	0	0
Nexstar Media Group Inc Com CL A	Common Stock	65336K103	826,750	5,000	SH		SOLE		5,000	0	0
Nextera Energy Inc	Common Stock	65339F101	3,444,060	40,743	SH		SOLE		40,743	0	0
Nike Inc Class B Com	Common Stock	654106103	718,666	8,129	SH		SOLE		8,129	0	0
Nokia Oyj F Sponsored ADR	Common Stock	654902204	67,319	15,405	SH		SOLE		15,405	0	0
Northrop Grumman Co	Common Stock	666807102	271,430	514	SH		SOLE		514	0	0
Novo-Nordisk As Vormal F Sponsored ADR	Common Stock	670100205	1,423,377	11,954	SH		SOLE		11,954	0	0
NRG Energy Inc	Common Stock	629377508	325,044	3,568	SH		SOLE		3,568	0	0
Nvidia Corp	Common Stock	67066G104	32,152,958	264,764	SH		SOLE		264,764	0	0
Oracle Corp	Common Stock	68389X105	4,217,491	24,750	SH		SOLE		24,750	0	0
Pacer US Cash Cows 100 ETF	ETF	69374H881	275,444	4,763	SH		SOLE		4,763	0	0
Palo Alto Networks	Common Stock	697435105	11,638,973	34,052	SH		SOLE		34,052	0	0
Parker-Hannifin Corp	Common Stock	701094104	391,096	619	SH		SOLE		619	0	0
Pepsico Inc	Common Stock	713448108	445,244	2,618	SH		SOLE		2,618	0	0
Philip Morris Intl	Common Stock	718172109	767,953	6,325	SH		SOLE		6,325	0	0
Phillips 66	Common Stock	718546104	342,295	2,604	SH		SOLE		2,604	0	0
PIMCO Active Bond ETF	ETF	72201R775	995,297	10,520	SH		SOLE		10,520	0	0
PIMCO Enhanced SHRT Maturty Actv ETF	ETF	72201R833	2,257,872	22,424	SH		SOLE		22,424	0	0
Procter & Gamble	Common Stock	742718109	1,737,949	10,034	SH		SOLE		10,034	0	0
Progressive Co Ohio	Common Stock	743315103	382,416	1,507	SH		SOLE		1,507	0	0
ProShares Large Cap Core Plus ETF	ETF	74347R248	1,680,988	25,714	SH		SOLE		25,714	0	0
Pub SVC Enterpise GP	Common Stock	744573106	206,877	2,319	SH		SOLE		2,319	0	0
Qualcomm Inc	Common Stock	747525103	238,078	1,400	SH		SOLE		1,400	0	0
Quanta Services Inc	Common Stock	74762E102	1,694,391	5,683	SH		SOLE		5,683	0	0
Quantumscape Corp Class A	Common Stock	74767V109	57,500	10,000	SH		SOLE		10,000	0	0
Regeneron Pharms Inc	Common Stock	75886F107	291,193	277	SH		SOLE		277	0	0
Rocket Cos Inc Com	Common Stock	77311W101	1,500,792	78,207	SH		SOLE		78,207	0	0
RTX Corp	Common Stock	75513E101	629,186	5,193	SH		SOLE		5,193	0	0
Salesforce	Common Stock	79466L302	371,698	1,358	SH		SOLE		1,358	0	0
Schwab International Equity ETF	ETF	808524805	308,975	7,514	SH		SOLE		7,514	0	0
Schwab U.S. TIPS ETF	ETF	808524870	227,444	4,241	SH		SOLE		4,241	0	0
Schwab US Dividend Equity ETF	ETF	808524797	200,017	2,366	SH		SOLE		2,366	0	0
Schwab US Large Cap Growth ETF	ETF	808524300	4,274,242	41,027	SH		SOLE		41,027	0	0
Schwab US Small Cap ETF	ETF	808524607	318,775	6,189	SH		SOLE		6,189	0	0
Select Sector Health Care SPDR ETF	ETF	81369Y209	339,768	2,206	SH		SOLE		2,206	0	0
Select STR Financial Select SPDR ETF	ETF	81369Y605	255,943	5,647	SH		SOLE		5,647	0	0
Sempra	Common Stock	816851109	530,055	6,338	SH		SOLE		6,338	0	0
ServiceNow Inc	Common Stock	81762P102	2,769,031	3,096	SH		SOLE		3,096	0	0
Shell PLC F Sponsored ADR	Common Stock	780259305	240,783	3,651	SH		SOLE		3,651	0	0
Sherwin Williams Co	Common Stock	824348106	699,982	1,834	SH		SOLE		1,834	0	0
Snap Inc Class A	Common Stock	83304A106	257,677	24,082	SH		SOLE		24,082	0	0
SPDR Bloomberg 1 3 MNTH T BLL ETF	ETF	78468R663	762,941	8,310	SH		SOLE		8,310	0	0
SPDR Dow Jones Industrial Avrg ETF	ETF	78467X109	735,016	1,737	SH		SOLE		1,737	0	0
SPDR Fund Consumer Staples ETF	ETF	81369Y308	248,917	2,999	SH		SOLE		2,999	0	0
SPDR Gold TR Gold (SHS)	ETF	78463V107	3,984,968	16,395	SH		SOLE		16,395	0	0
SPDR Nuveen BLMG HG YL MP BND ETF	ETF	78464A284	264,013	10,050	SH		SOLE		10,050	0	0
SPDR Nuven BLM SHT TM MPL BND ETF	ETF	78468R739	264,770	5,500	SH		SOLE		5,500	0	0
SPDR S&P 500 ETF	ETF	78462F103	5,244,342	9,140	SH		SOLE		9,140	0	0
SPDR S&P Midcap 400 ETF	ETF	78467Y107	614,734	1,079	SH		SOLE		1,079	0	0
Starbucks Corp Com	Common Stock	855244109	3,069,524	31,485	SH		SOLE		31,485	0	0
Stifel Finl Co	Common Stock	860630102	287,146	3,058	SH		SOLE		3,058	0	0
Stryker Corp	Common Stock	863667101	2,677,698	7,412	SH		SOLE		7,412	0	0
Synopsys Inc	Common Stock	871607107	270,412	534	SH		SOLE		534	0	0
Taiwan Semiconductr F Sponsored ADR	Common Stock	874039100	397,183	2,287	SH		SOLE		2,287	0	0
Target Corp	Common Stock	87612E106	234,302	1,503	SH		SOLE		1,503	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	1,090,195	4,829	SH		SOLE		4,829	0	0
Tesla Motors	Common Stock	88160R101	3,755,008	14,352	SH		SOLE		14,352	0	0
The CIGNA Group	Common Stock	125523100	281,309	812	SH		SOLE		812	0	0
Thermo Fisher	Common Stock	883556102	4,605,622	7,445	SH		SOLE		7,445	0	0
TJX Companies Inc	Common Stock	872540109	374,717	3,188	SH		SOLE		3,188	0	0
Trane Technologies PLC F	Common Stock	G8994E103	272,499	701	SH		SOLE		701	0	0
Travelers	Common Stock	89417E109	239,504	1,023	SH		SOLE		1,023	0	0
United Parcel SRVC Class B	Common Stock	911312106	358,165	2,627	SH		SOLE		2,627	0	0
United Rentals Inc	Common Stock	911363109	236,441	292	SH		SOLE		292	0	0
UnitedHealth Group	Common Stock	91324P102	1,324,432	2,265	SH		SOLE		2,265	0	0
Universal Display Co	Common Stock	91347P105	419,800	2,000	SH		SOLE		2,000	0	0
US Bancorp	Common Stock	902973304	909,872	19,896	SH		SOLE		19,896	0	0
Utilities Select (sector SPDR Fund)	ETF	81369Y886	4,051,076	50,149	SH		SOLE		50,149	0	0
Vaneck Gold Miners ETF	ETF	92189F106	382,789	9,613	SH		SOLE		9,613	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	1,377,918	26,092	SH		SOLE		26,092	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	5,428,917	113,457	SH		SOLE		113,457	0	0
Vanguard Growth Index Fund ETF	ETF	922908736	74,093,004	192,985	SH		SOLE		192,985	0	0
Vanguard Health Care ETF	ETF	92204A504	686,889	2,434	SH		SOLE		2,434	0	0
Vanguard High Dividend Yield Index Fund ETF	ETF	921946406	71,643,194	558,839	SH		SOLE		558,839	0	0
Vanguard Information Technology Index Fund ETF	ETF	92204A702	1,023,477	1,745	SH		SOLE		1,745	0	0
Vanguard Muni BND Tax	Common Stock	922907746	475,416	9,300	SH		SOLE		9,300	0	0
Vanguard S&P 500 ETF	ETF	922908363	1,326,628	2,514	SH		SOLE		2,514	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	624,798	7,940	SH		SOLE		7,940	0	0
Vanguard Total Bond Market ETF	ETF	921937835	655,184	8,723	SH		SOLE		8,723	0	0
Vanguard Total Stock Market Index Fund ETF	ETF	922908769	1,752,760	6,190	SH		SOLE		6,190	0	0
Verizon	Common Stock	92343V104	450,288	10,026	SH		SOLE		10,026	0	0
VGRD Itc ETF DV	ETF	92206C870	202,172	2,414	SH		SOLE		2,414	0	0
Visa Inc	Common Stock	92826C839	8,882,292	32,305	SH		SOLE		32,305	0	0
Wal-Mart	Common Stock	931142103	2,822,777	34,957	SH		SOLE		34,957	0	0
Walt Disney	Common Stock	254687106	1,762,796	18,326	SH		SOLE		18,326	0	0
Wells Fargo & Co	Common Stock	949746101	643,760	11,396	SH		SOLE		11,396	0	0
Wisdomtree Int RT HDG HGH YLD ETF	ETF	97717W430	398,520	18,000	SH		SOLE		18,000	0	0
Zoetis Inc	Common Stock	98978V103	3,022,553	15,470	SH		SOLE		15,470	0	0