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: July 31, 2015
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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 3,608,908 14,341 SH SOLE 14,341 0 0
Advanced Micro Device In Common Stock 007903107 1,846,997 3,179 SH SOLE 3,179 0 0
Aflac Inc Common Stock 001055102 1,129,832 9,636 SH SOLE 9,636 0 0
Allstate Corp Common Stock 020002101 2,372,023 9,969 SH SOLE 9,969 0 0
Alnylam Pharmaceutl Common Stock 02043Q107 278,151 924 SH SOLE 924 0 0
Alphabet Inc Common Stock 02079K305 34,072,197 95,341 SH SOLE 95,341 0 0
Alphabet Inc. Class C Common Stock 02079K107 9,613,095 27,207 SH SOLE 27,207 0 0
Alps Alerian MLP ETF ETF 00162Q452 2,037,492 39,295 SH SOLE 39,295 0 0
Altria Group Inc Common Stock 02209S103 1,449,771 20,149 SH SOLE 20,149 0 0
Amazon.Com Inc Common Stock 023135106 13,950,179 58,530 SH SOLE 58,530 0 0
Ameren Corp Common Stock 023608102 347,711 3,076 SH SOLE 3,076 0 0
American Express Co Common Stock 025816109 763,768 2,258 SH SOLE 2,258 0 0
American States Water Co Common Stock 029899101 1,049,885 12,705 SH SOLE 12,705 0 0
American Water Works Common Stock 030420103 3,364,479 25,569 SH SOLE 25,569 0 0
Ametek Inc Common Stock 031100100 15,952,313 65,935 SH SOLE 65,935 0 0
Amgen Inc. Common Stock 031162100 1,885,150 5,205 SH SOLE 5,205 0 0
Amplify Ai Powered Equity ETF ETF 032108565 229,648 4,645 SH SOLE 4,645 0 0
Amplify Cybersecurity ETF ETF 032108664 813,732 7,755 SH SOLE 7,755 0 0
Amplify TRNSFRMTNL Data SHRNG ETF ETF 032108607 314,089 5,015 SH SOLE 5,015 0 0
Apple Inc Common Stock 037833100 148,811,880 514,279 SH SOLE 514,279 0 0
Asml Holding N V F Sponsored ADR Common Stock N07059210 570,969 287 SH SOLE 287 0 0
Autonation Inc Com Common Stock 05329W102 4,517,205 24,313 SH SOLE 24,313 0 0
Autozone Inc Com Common Stock 053332102 4,806,693 1,504 SH SOLE 1,504 0 0
Bank Of America Corp Common Stock 060505104 3,076,553 53,993 SH SOLE 53,993 0 0
Berkshire Hathaway Common Stock 084670702 6,075,735 12,142 SH SOLE 12,142 0 0
BlackRock Flexible Income ETF ETF 092528603 11,198,290 213,952 SH SOLE 213,952 0 0
Blackstone Inc Common Stock 09260D107 315,293 2,679 SH SOLE 2,679 0 0
Bloom Energy Corp. CL A Common Stock 093712107 415,001 1,371 SH SOLE 1,371 0 0
Boeing Co Common Stock 097023105 4,185,448 19,335 SH SOLE 19,335 0 0
Bristol-Myers Squibb Common Stock 110122108 424,408 7,365 SH SOLE 7,365 0 0
Brit Amer Tobacco F Unsponsored ADR Common Stock 110448107 274,708 4,448 SH SOLE 4,448 0 0
Broadcom Inc Common Stock 11135F101 10,306,940 27,285 SH SOLE 27,285 0 0
C V B Finl Corp Common Stock 126600105 225,500 10,000 SH SOLE 10,000 0 0
Cadiz Inc Common Stock 127537207 367,840 88,000 SH SOLE 88,000 0 0
Capital One FC Common Stock 14040H105 695,851 3,468 SH SOLE 3,468 0 0
Carrier Global Corp Common Stock 14448C104 345,802 4,714 SH SOLE 4,714 0 0
Caterpillar Common Stock 149123101 5,430,875 5,099 SH SOLE 5,099 0 0
Charles Schwab Corp Common Stock 808513105 1,295,536 14,040 SH SOLE 14,040 0 0
Chevron Corp. Common Stock 166764100 3,372,663 20,346 SH SOLE 20,346 0 0
Church &dwight Co Common Stock 171340102 782,499 8,077 SH SOLE 8,077 0 0
Cisco Systems Common Stock 17275R102 219,226 1,866 SH SOLE 1,866 0 0
Citigroup Inc Common Stock 172967424 917,569 6,555 SH SOLE 6,555 0 0
Clorox Co Com Common Stock 189054109 239,187 2,506 SH SOLE 2,506 0 0
CME Group Inc Common Stock 12572Q105 2,473,756 11,202 SH SOLE 11,202 0 0
Coca-Cola Common Stock 191216100 819,364 10,082 SH SOLE 10,082 0 0
Coherent Corp Common Stock 19247G107 211,830 537 SH SOLE 537 0 0
Colgate-Palmolive Co Common Stock 194162103 207,655 2,265 SH SOLE 2,265 0 0
Conocophillips Com Common Stock 20825C104 4,585,109 44,104 SH SOLE 44,104 0 0
Consolidated Edison Common Stock 209115104 227,455 2,056 SH SOLE 2,056 0 0
Constellation Brands Common Stock 21036P108 931,163 6,694 SH SOLE 6,694 0 0
Corning Inc Common Stock 219350105 1,277,150 5,000 SH SOLE 5,000 0 0
Costco Wholesale Common Stock 22160K105 7,990,704 8,541 SH SOLE 8,541 0 0
Crowdstrike HLDGS Inc Class A Common Stock 22788C105 438,805 575 SH SOLE 575 0 0
CSX Corp Common Stock 126408103 357,995 7,532 SH SOLE 7,532 0 0
CVS Health Corp Common Stock 126650100 258,418 2,498 SH SOLE 2,498 0 0
Deere & Co Common Stock 244199105 376,257 593 SH SOLE 593 0 0
Dell Technologies Inc Class C Common Stock 24703L202 8,055,258 18,669 SH SOLE 18,669 0 0
Eaton Corp PLC F Common Stock G29183103 5,286,099 12,405 SH SOLE 12,405 0 0
Edwards Lifesciences Common Stock 28176E108 221,898 2,453 SH SOLE 2,453 0 0
Energy Select Sector SPDR ETF ETF 81369Y506 975,393 18,365 SH SOLE 18,365 0 0
Establishment Labs HLD F Common Stock G31249108 1,084,552 12,639 SH SOLE 12,639 0 0
ExxonMobil Common Stock 30231G102 2,998,122 21,928 SH SOLE 21,928 0 0
Fed Realty Invest Trust Sbi US D0.01 Common Stock 313745101 366,493 2,969 SH SOLE 2,969 0 0
Fedex Corp Com Common Stock 31428X106 1,689,976 5,397 SH SOLE 5,397 0 0
First Dorsey Wright Focus 5 ETF IV ETF 33738R605 686,334 9,045 SH SOLE 9,045 0 0
First Trust Managed Municipal ETF IV ETF 33739N108 428,607 8,344 SH SOLE 8,344 0 0
First Trust Preferred Securities and Income ETF ETF 33739E108 18,380,150 1,027,972 SH SOLE 1,027,972 0 0
First Trust TCW Opportunistic Fixed Income ETF ETF 33740F805 1,617,712 37,095 SH SOLE 37,095 0 0
First Trust TCW Unconstrained Plus Bond ETF ETF 33740F888 2,483,496 99,819 SH SOLE 99,819 0 0
Flowserve Corp Common Stock 34354P105 2,804,168 37,812 SH SOLE 37,812 0 0
Ford Motor Co Common Stock 345370860 252,553 18,169 SH SOLE 18,169 0 0
Freeport-Mcmoran Inc Common Stock 35671D857 2,275,344 36,179 SH SOLE 36,179 0 0
FRST TR Clfrna MNCPL HGH Incm ETF ETF 33739P863 301,637 6,075 SH SOLE 6,075 0 0
FT Vest Fund Of Buffer ETF ETF 33740F755 540,899 14,807 SH SOLE 14,807 0 0
Gabelli Equity CF Fund 362397101 426,497 75,353 SH SOLE 75,353 0 0
GE Vernova Inc Common Stock 36828A101 6,805,972 5,793 SH SOLE 5,793 0 0
General Electric Co Common Stock 369604301 1,256,353 3,361 SH SOLE 3,361 0 0
Goldman Sachs Group Common Stock 38141G104 2,440,630 2,413 SH SOLE 2,413 0 0
Grayscale Bitcoin TR BTC Fund 389637109 836,612 18,379 SH SOLE 18,379 0 0
Home Depot Common Stock 437076102 2,996,202 8,495 SH SOLE 8,495 0 0
Honeywell Intl Inc Com Common Stock 438516205 1,285,186 5,740 SH SOLE 5,740 0 0
IBM Common Stock 459200101 531,768 1,891 SH SOLE 1,891 0 0
Intel Common Stock 458140100 731,094 5,235 SH SOLE 5,235 0 0
Intercontinental Exchange Inc Common Stock 45866F104 3,081,792 25,032 SH SOLE 25,032 0 0
Intuit Inc Common Stock 461202103 315,810 1,210 SH SOLE 1,210 0 0
Intuitive Surgical Common Stock 46120E602 858,193 2,158 SH SOLE 2,158 0 0
Invesco Aerospace & Defense ETF ETF 46137V100 377,170 2,135 SH SOLE 2,135 0 0
Invesco FTSE Rafi US 1000 ETF ETF 46137V613 324,180 6,000 SH SOLE 6,000 0 0
Invesco QQQ Trust ETF 46090E103 8,323,745 11,304 SH SOLE 11,304 0 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354 366,452 4,892 SH SOLE 4,892 0 0
Invesco Senior Loan ETF ETF 46138G508 1,418,280 69,625 SH SOLE 69,625 0 0
Invsc S P 500 Equal Weight ETF ETF 46137V357 228,949 1,076 SH SOLE 1,076 0 0
Invsc SP 500 Equal WGHT Indstrl ETF ETF 46137V324 217,583 3,400 SH SOLE 3,400 0 0
Invsc SP Smallcap 600 Pure GRWTH ETF ETF 46137V175 235,093 3,234 SH SOLE 3,234 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 1,319,550 11,235 SH SOLE 11,235 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440 2,514,616 26,590 SH SOLE 26,590 0 0
iShares Biotechnology ETF ETF 464287556 515,943 2,712 SH SOLE 2,712 0 0
iShares Bitcoin ETF ETF 46438F101 1,483,768 44,571 SH SOLE 44,571 0 0
iShares California Muni Bond ETF ETF 464288356 1,204,733 20,901 SH SOLE 20,901 0 0
iShares Core High (dividend Etf) ETF 46429B663 499,410 18,220 SH SOLE 18,220 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 3,522,712 36,474 SH SOLE 36,474 0 0
iShares Core MSCI Emerging ETF ETF 46434G103 22,169,864 267,622 SH SOLE 267,622 0 0
iShares Core S&P 500 ETF ETF 464287200 37,910,619 50,622 SH SOLE 50,622 0 0
iShares Core S&P Mid Cap Common Stock 464287507 2,406,603 31,210 SH SOLE 31,210 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 17,952,698 121,048 SH SOLE 121,048 0 0
iShares Core S&P Total US Stock Mark ETF 464287150 1,103,237 6,716 SH SOLE 6,716 0 0
iShares Core US Aggregate Bond ETF ETF 464287226 375,629 3,795 SH SOLE 3,795 0 0
iShares Core US REIT ETF ETF 464288521 213,306 3,210 SH SOLE 3,210 0 0
iShares Gold ETF ETF 464285204 237,554 3,146 SH SOLE 3,146 0 0
iShares High Yield Corporat Bond ETF ETF 46434V407 1,755,789 41,400 SH SOLE 41,400 0 0
iShares iBoxx $ (investment Grade Corporate Bond Etf) ETF 464287242 355,240 3,257 SH SOLE 3,257 0 0
iShares JP Morgan Usd Emerging Marke ETF 464288281 454,425 4,712 SH SOLE 4,712 0 0
iShares Morningstar US Equity ETF ETF 464287127 262,856 2,536 SH SOLE 2,536 0 0
iShares MSCI EAFE ETF ETF 464287465 577,261 5,557 SH SOLE 5,557 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 606,378 8,863 SH SOLE 8,863 0 0
iShares MSCI USA Esg Select ETF ETF 464288802 393,465 2,550 SH SOLE 2,550 0 0
iShares MSCI USA QLTY Fact ETF ETF 46432F339 833,834 3,800 SH SOLE 3,800 0 0
iShares Preferred Income Sec ETF IV ETF 464288687 877,168 28,769 SH SOLE 28,769 0 0
iShares Russell 1000 Growth ETF ETF 464287614 476,043 3,833 SH SOLE 3,833 0 0
iShares Russell 1000 Value ETF ETF 464287598 201,515 831 SH SOLE 831 0 0
iShares Russell 2000 ETF ETF 464287655 1,481,420 4,930 SH SOLE 4,930 0 0
iShares S&P 500 Growth ETF ETF 464287309 959,409 6,976 SH SOLE 6,976 0 0
iShares S&P 500 Value ETF ETF 464287408 623,279 2,745 SH SOLE 2,745 0 0
iShares S&P Mid Cap 400 GRWTH ETF ETF 464287606 463,185 3,942 SH SOLE 3,942 0 0
iShares S&P Mid Cap 400 Value ETF ETF 464287705 261,038 1,767 SH SOLE 1,767 0 0
iShares Select Dividend ETF ETF 464287168 349,486 2,236 SH SOLE 2,236 0 0
iShares Semiconductor ETF IV ETF 464287523 486,977 760 SH SOLE 760 0 0
iShares Short Term NTNL Mun BND ETF ETF 464288158 425,880 4,000 SH SOLE 4,000 0 0
iShares TIPS Bond ETF ETF 464287176 329,931 3,015 SH SOLE 3,015 0 0
iShares Treasury Floating Rate B ETF ETF 46434V860 851,849 16,825 SH SOLE 16,825 0 0
iShares Trust 1-3 (year Treasury Bond Etf) ETF 464287457 3,104,825 37,813 SH SOLE 37,813 0 0
iShares US Aerospace Defense ETF ETF 464288760 436,113 1,799 SH SOLE 1,799 0 0
iShares US Financials ETF ETF 464287788 391,710 3,072 SH SOLE 3,072 0 0
iShares US Real Estate ETF ETF 464287739 431,029 4,215 SH SOLE 4,215 0 0
iShares US Technology ETF ETF 464287721 2,148,192 8,516 SH SOLE 8,516 0 0
Janus Henderson Aaa Clo ETF IV ETF 47103U845 10,052,457 199,097 SH SOLE 199,097 0 0
Johnson & Johnson Common Stock 478160104 3,237,992 12,749 SH SOLE 12,749 0 0
Johnson Controls Inter F Common Stock G51502105 1,794,523 12,282 SH SOLE 12,282 0 0
JPMorgan Chase & Co Common Stock 46625H100 10,184,404 31,113 SH SOLE 31,113 0 0
L3harris Common Stock 502431109 4,081,593 14,045 SH SOLE 14,045 0 0
Lilly Eli & Co Common Stock 532457108 1,889,820 1,575 SH SOLE 1,575 0 0
Linde PLC F Common Stock G54950103 612,349 1,180 SH SOLE 1,180 0 0
Lockheed Martin Corp Common Stock 539830109 763,171 1,498 SH SOLE 1,498 0 0
Lowes Companies Inc Common Stock 548661107 483,975 2,195 SH SOLE 2,195 0 0
Magnite Inc Common Stock 55955D100 246,740 13,000 SH SOLE 13,000 0 0
Manulife Finl F Common Stock 56501R106 396,187 9,780 SH SOLE 9,780 0 0
Marsh & MC Lennan Co Common Stock 571748102 226,337 1,358 SH SOLE 1,358 0 0
Marvell Technology Inc Common Stock 573874104 3,199,338 10,740 SH SOLE 10,740 0 0
Mastercard Common Stock 57636Q104 1,843,463 3,589 SH SOLE 3,589 0 0
McDonalds Common Stock 580135101 1,286,098 4,757 SH SOLE 4,757 0 0
Merck &co. Inc Com Common Stock 58933Y105 756,519 5,887 SH SOLE 5,887 0 0
Meta Platforms Inc Common Stock 30303M102 11,458,999 20,342 SH SOLE 20,342 0 0
MGM Resorts Intl Common Stock 552953101 636,590 13,315 SH SOLE 13,315 0 0
Micron Technology Common Stock 595112103 11,332,875 9,818 SH SOLE 9,818 0 0
Microsoft Common Stock 594918104 17,917,488 48,033 SH SOLE 48,033 0 0
Mondelez Intl Class A Common Stock 609207105 229,642 3,970 SH SOLE 3,970 0 0
Moodys Corp Common Stock 615369105 325,649 719 SH SOLE 719 0 0
Moog Inc Class B Common Stock 615394301 213,580 500 SH SOLE 500 0 0
Morgan Stanley Common Stock 617446448 6,446,999 30,840 SH SOLE 30,840 0 0
Motorola Solutions Common Stock 620076307 321,019 773 SH SOLE 773 0 0
Neonc Technologies HLDGS Common Stock 64051A101 67,950 15,000 SH SOLE 15,000 0 0
Netflix Inc Common Stock 64110L106 2,695,921 37,758 SH SOLE 37,758 0 0
Nexstar Media Group Inc Com CL A Common Stock 65336K103 379,503 2,125 SH SOLE 2,125 0 0
Nextera Energy Inc Common Stock 65339F101 3,172,350 36,143 SH SOLE 36,143 0 0
Nokia Oyj F Sponsored ADR Common Stock 654902204 207,752 15,644 SH SOLE 15,644 0 0
Northrop Grumman Co Common Stock 666807102 245,084 481 SH SOLE 481 0 0
Novo-Nordisk As Vormal F Sponsored ADR Common Stock 670100205 283,503 5,913 SH SOLE 5,913 0 0
NRG Energy Inc Common Stock 629377508 3,249,178 22,245 SH SOLE 22,245 0 0
Nvidia Corp Common Stock 67066G104 61,485,679 307,290 SH SOLE 307,290 0 0
O Reilly Automotive Common Stock 67103H107 223,686 2,429 SH SOLE 2,429 0 0
Oracle Corp Common Stock 68389X105 955,274 6,518 SH SOLE 6,518 0 0
Pacer US Cash Cows 100 ETF ETF 69374H881 321,835 5,174 SH SOLE 5,174 0 0
Palantir Technologies In Class A Common Stock 69608A108 774,572 6,639 SH SOLE 6,639 0 0
Palo Alto Networks Common Stock 697435105 24,509,107 71,870 SH SOLE 71,870 0 0
Parker-Hannifin Corp Common Stock 701094104 873,461 893 SH SOLE 893 0 0
Pepsico Inc Common Stock 713448108 548,172 4,048 SH SOLE 4,048 0 0
Philip Morris Intl Common Stock 718172109 1,151,426 6,364 SH SOLE 6,364 0 0
Phillips 66 Common Stock 718546104 570,374 3,374 SH SOLE 3,374 0 0
PIMCO Active Bond ETF ETF 72201R775 991,534 10,753 SH SOLE 10,753 0 0
PIMCO Enhanced SHRT Maturty Actv ETF ETF 72201R833 1,903,091 18,878 SH SOLE 18,878 0 0
Procter & Gamble Common Stock 742718109 1,223,254 8,341 SH SOLE 8,341 0 0
Progressive Co Ohio Common Stock 743315103 720,011 3,296 SH SOLE 3,296 0 0
ProShares Large Cap Core Plus ETF ETF 74347R248 2,191,226 25,714 SH SOLE 25,714 0 0
ProShares Short QQQ ETF ETF 74349Y837 375,900 15,000 SH SOLE 15,000 0 0
ProShares Ultra S&P 500 ETF ETF 74347R107 200,901 2,981 SH SOLE 2,981 0 0
Qualcomm Inc Common Stock 747525103 262,963 1,423 SH SOLE 1,423 0 0
Quanta Services Inc Common Stock 74762E102 5,668,275 7,872 SH SOLE 7,872 0 0
Rivian Automotive Inc Class A Common Stock 76954A103 291,202 16,784 SH SOLE 16,784 0 0
Robinhood Markets Inc Com CL A Common Stock 770700102 385,576 3,845 SH SOLE 3,845 0 0
Rocket Cos Inc Com Common Stock 77311W101 1,186,421 75,328 SH SOLE 75,328 0 0
RTX Corp Common Stock 75513E101 5,224,552 27,536 SH SOLE 27,536 0 0
Salesforce Common Stock 79466L302 309,873 1,978 SH SOLE 1,978 0 0
Sandisk Corp Common Stock 80004C200 1,423,354 626 SH SOLE 626 0 0
Schwab International Equity ETF ETF 808524805 526,798 19,018 SH SOLE 19,018 0 0
Schwab US Dividend Equity ETF ETF 808524797 298,316 9,407 SH SOLE 9,407 0 0
Schwab US Large Cap ETF ETF 808524201 873,276 29,673 SH SOLE 29,673 0 0
Schwab US Large Cap Growth ETF ETF 808524300 5,172,388 152,848 SH SOLE 152,848 0 0
Schwab US Small Cap ETF ETF 808524607 525,968 14,557 SH SOLE 14,557 0 0
Select Sector Health Care SPDR ETF ETF 81369Y209 290,982 1,834 SH SOLE 1,834 0 0
Select STR Financial Select SPDR ETF ETF 81369Y605 432,491 8,067 SH SOLE 8,067 0 0
Sempra Common Stock 816851109 544,485 5,873 SH SOLE 5,873 0 0
Shell PLC F Sponsored ADR Common Stock 780259305 287,750 3,711 SH SOLE 3,711 0 0
Sherwin Williams Co Common Stock 824348106 597,395 1,735 SH SOLE 1,735 0 0
Solstice Advanced Common Stock 83443Q103 448,673 5,064 SH SOLE 5,064 0 0
SPDR Bloomberg 1 3 MNTH T BLL ETF ETF 78468R663 247,519 2,700 SH SOLE 2,700 0 0
SPDR Dow Jones Industrial Avrg ETF ETF 78467X109 744,998 1,426 SH SOLE 1,426 0 0
SPDR Gold Minishares Etv ETF 98149E303 235,400 2,964 SH SOLE 2,964 0 0
SPDR Gold TR Gold (SHS) ETF 78463V107 7,863,071 21,345 SH SOLE 21,345 0 0
SPDR Nuveen BLMG HG YL MP BND ETF ETF 78464A284 357,432 14,050 SH SOLE 14,050 0 0
SPDR S&P 500 ETF ETF 78462F103 7,140,369 9,561 SH SOLE 9,561 0 0
SPDR S&P 600 Small Cap Value E TF Common Stock 78464A300 205,999 1,888 SH SOLE 1,888 0 0
SPDR S&P Midcap 400 ETF ETF 78467Y107 651,817 926 SH SOLE 926 0 0
SPDR Ssga Multi Asset Real Retur ETF ETF 78467V103 279,930 8,111 SH SOLE 8,111 0 0
Starbucks Corp Com Common Stock 855244109 3,120,328 30,534 SH SOLE 30,534 0 0
Stifel Finl Co Common Stock 860630102 317,732 4,554 SH SOLE 4,554 0 0
Stryker Corp Common Stock 863667101 2,483,385 7,887 SH SOLE 7,887 0 0
Synchrony Finl Common Stock 87165B103 211,951 2,787 SH SOLE 2,787 0 0
Synopsys Inc Common Stock 871607107 246,676 553 SH SOLE 553 0 0
Taiwan Semiconductr F Sponsored ADR Common Stock 874039100 1,016,746 2,129 SH SOLE 2,129 0 0
Technology Select Sector SPDR ETF ETF 81369Y803 1,822,323 9,565 SH SOLE 9,565 0 0
Tesla Motors Common Stock 88160R101 6,553,100 15,580 SH SOLE 15,580 0 0
The CIGNA Group Common Stock 125523100 223,576 811 SH SOLE 811 0 0
Thermo Fisher Common Stock 883556102 4,225,924 8,428 SH SOLE 8,428 0 0
TJX Companies Inc Common Stock 872540109 384,961 2,541 SH SOLE 2,541 0 0
Trane Technologies PLC F Common Stock G8994E103 357,073 727 SH SOLE 727 0 0
Transdigm Group Common Stock 893641100 2,607,450 1,957 SH SOLE 1,957 0 0
Travelers Common Stock 89417E109 344,315 1,043 SH SOLE 1,043 0 0
Uber Technologies Inc Common Stock 90353T100 204,429 2,833 SH SOLE 2,833 0 0
United Parcel SRVC Class B Common Stock 911312106 232,522 2,163 SH SOLE 2,163 0 0
United Rentals Inc Common Stock 911363109 4,397,942 3,882 SH SOLE 3,882 0 0
UnitedHealth Group Common Stock 91324P102 813,759 1,957 SH SOLE 1,957 0 0
Utilities Select (sector SPDR Fund) ETF 81369Y886 4,455,085 98,259 SH SOLE 98,259 0 0
Vaneck Gold Miners ETF ETF 92189F106 297,876 3,948 SH SOLE 3,948 0 0
Vanguard California Tax-Exempt Bond ETF ETF 922021605 403,909 4,015 SH SOLE 4,015 0 0
Vanguard Extended Market ETF S &P Compl Common Stock 922908652 47,505,365 192,946 SH SOLE 192,946 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 2,737,099 38,415 SH SOLE 38,415 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 6,799,228 113,909 SH SOLE 113,909 0 0
Vanguard Growth Index Fund ETF ETF 922908736 116,733,123 1,355,155 SH SOLE 1,355,155 0 0
Vanguard Health Care ETF ETF 92204A504 624,459 2,088 SH SOLE 2,088 0 0
Vanguard High Dividend Yield Index Fund ETF ETF 921946406 103,721,164 656,338 SH SOLE 656,338 0 0
Vanguard Information Technology Index Fund ETF ETF 92204A702 1,781,313 14,903 SH SOLE 14,903 0 0
Vanguard Mid Cap ETF ETF 922908629 229,279 2,845 SH SOLE 2,845 0 0
Vanguard Muni BND Tax Common Stock 922907746 472,113 9,334 SH SOLE 9,334 0 0
Vanguard Real Estate ETF ETF 922908553 357,473 3,707 SH SOLE 3,707 0 0
Vanguard S&P 500 ETF ETF 922908363 6,188,322 9,010 SH SOLE 9,010 0 0
Vanguard Short-Term Bond ETF ETF 921937827 508,488 6,526 SH SOLE 6,526 0 0
Vanguard Small Cap ETF IV ETF 922908751 1,919,137 6,331 SH SOLE 6,331 0 0
Vanguard Total Bond Market ETF ETF 921937835 1,043,573 14,215 SH SOLE 14,215 0 0
Vanguard Total Stock Market Index Fund ETF ETF 922908769 2,742,213 7,410 SH SOLE 7,410 0 0
Verizon Common Stock 92343V104 442,119 10,442 SH SOLE 10,442 0 0
Vertiv Holdings Co Class A Common Stock 92537N108 5,782,733 17,271 SH SOLE 17,271 0 0
VGRD Itc ETF DV ETF 92206C870 209,435 2,534 SH SOLE 2,534 0 0
Viavi Solutions Inc Common Stock 925550105 269,835 5,651 SH SOLE 5,651 0 0
Visa Inc Common Stock 92826C839 11,463,423 33,412 SH SOLE 33,412 0 0
Wal-Mart Common Stock 931142103 3,971,914 35,069 SH SOLE 35,069 0 0
Walt Disney Common Stock 254687106 2,250,664 23,383 SH SOLE 23,383 0 0
Wells Fargo & Co Common Stock 949746101 1,138,177 13,772 SH SOLE 13,772 0 0
Western Digital Corp Common Stock 958102105 443,910 695 SH SOLE 695 0 0
Zoetis Inc Common Stock 98978V103 815,715 11,351 SH SOLE 11,351 0 0