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
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
3M Common Stock 88579Y101 205,356 1,251 SH SOLE 1,251 0 0
Abbvie Inc Com Common Stock 00287Y109 3,999,685 15,289 SH SOLE 15,289 0 0
Advanced Micro Device In Common Stock 007903107 2,032,566 3,322 SH SOLE 3,322 0 0
Aflac Inc Common Stock 001055102 1,090,754 9,758 SH SOLE 9,758 0 0
Allstate Corp Common Stock 020002101 2,215,493 9,986 SH SOLE 9,986 0 0
Alnylam Pharmaceutl Common Stock 02043Q107 227,987 924 SH SOLE 924 0 0
Alphabet Inc Common Stock 02079K305 33,113,299 96,237 SH SOLE 96,237 0 0
Alphabet Inc. Class C Common Stock 02079K107 9,464,625 27,776 SH SOLE 27,776 0 0
Alps Alerian MLP ETF ETF 00162Q452 2,038,907 39,308 SH SOLE 39,308 0 0
Altria Group Inc Common Stock 02209S103 1,369,764 20,341 SH SOLE 20,341 0 0
Amazon.Com Inc Common Stock 023135106 15,051,918 60,413 SH SOLE 60,413 0 0
Ameren Corp Common Stock 023608102 312,351 3,143 SH SOLE 3,143 0 0
American Express Co Common Stock 025816109 710,137 2,335 SH SOLE 2,335 0 0
American States Water Co Common Stock 029899101 902,604 10,963 SH SOLE 10,963 0 0
American Water Works Common Stock 030420103 3,354,173 25,906 SH SOLE 25,906 0 0
Ametek Inc Common Stock 031100100 14,474,863 58,430 SH SOLE 58,430 0 0
Amgen Inc. Common Stock 031162100 2,280,636 5,410 SH SOLE 5,410 0 0
Amphenol Corp Class A Common Stock 032095101 205,439 2,437 SH SOLE 2,437 0 0
Amplify Ai Powered Equity ETF ETF 032108565 224,503 4,570 SH SOLE 4,570 0 0
Amplify Cybersecurity ETF ETF 032108664 909,906 7,505 SH SOLE 7,505 0 0
Amplify TRNSFRMTNL Data SHRNG ETF ETF 032108607 307,068 5,015 SH SOLE 5,015 0 0
Apple Inc Common Stock 037833100 170,256,072 511,248 SH SOLE 511,248 0 0
Asml Holding N V F Sponsored ADR Common Stock N07059210 532,630 294 SH SOLE 294 0 0
AT&T Common Stock 00206R102 218,990 8,975 SH SOLE 8,975 0 0
Autonation Inc Com Common Stock 05329W102 3,857,358 24,500 SH SOLE 24,500 0 0
Autozone Inc Com Common Stock 053332102 4,344,080 1,535 SH SOLE 1,535 0 0
Bank Of America Corp Common Stock 060505104 2,975,557 54,667 SH SOLE 54,667 0 0
Berkshire Hathaway Common Stock 084670702 6,162,131 12,375 SH SOLE 12,375 0 0
BlackRock Flexible Income ETF ETF 092528603 11,449,122 225,420 SH SOLE 225,420 0 0
Blackstone Inc Common Stock 09260D107 306,814 2,737 SH SOLE 2,737 0 0
Bloom Energy Corp. CL A Common Stock 093712107 382,232 1,380 SH SOLE 1,380 0 0
Boeing Co Common Stock 097023105 3,608,626 19,396 SH SOLE 19,396 0 0
Bristol-Myers Squibb Common Stock 110122108 502,237 8,048 SH SOLE 8,048 0 0
Brit Amer Tobacco F Unsponsored ADR Common Stock 110448107 240,176 4,415 SH SOLE 4,415 0 0
Broadcom Inc Common Stock 11135F101 9,719,581 27,676 SH SOLE 27,676 0 0
C V B Finl Corp Common Stock 126600105 216,100 10,000 SH SOLE 10,000 0 0
Cadiz Inc Common Stock 127537207 344,960 88,000 SH SOLE 88,000 0 0
Capital One FC Common Stock 14040H105 685,970 3,552 SH SOLE 3,552 0 0
Carrier Global Corp Common Stock 14448C104 245,873 4,481 SH SOLE 4,481 0 0
Caterpillar Common Stock 149123101 4,195,171 5,174 SH SOLE 5,174 0 0
Charles Schwab Corp Common Stock 808513105 1,460,845 14,946 SH SOLE 14,946 0 0
Chevron Corp. Common Stock 166764100 4,250,354 20,813 SH SOLE 20,813 0 0
Church &dwight Co Common Stock 171340102 672,825 7,141 SH SOLE 7,141 0 0
Cisco Systems Common Stock 17275R102 258,695 2,403 SH SOLE 2,403 0 0
Citigroup Inc Common Stock 172967424 883,463 6,823 SH SOLE 6,823 0 0
CME Group Inc Common Stock 12572Q105 2,859,806 10,916 SH SOLE 10,916 0 0
Coca-Cola Common Stock 191216100 895,145 10,399 SH SOLE 10,399 0 0
Colgate-Palmolive Co Common Stock 194162103 204,682 2,399 SH SOLE 2,399 0 0
Columbia Core Bond ETF ETF 19761L748 50,194,015 1,758,417 SH SOLE 1,758,417 0 0
Conocophillips Com Common Stock 20825C104 5,861,639 46,836 SH SOLE 46,836 0 0
Consolidated Edison Common Stock 209115104 212,699 2,081 SH SOLE 2,081 0 0
Constellation Brands Common Stock 21036P108 568,076 5,024 SH SOLE 5,024 0 0
Corning Inc Common Stock 219350105 5,834,450 37,945 SH SOLE 37,945 0 0
Costco Wholesale Common Stock 22160K105 7,615,059 8,365 SH SOLE 8,365 0 0
Crowdstrike HLDGS Inc Class A Common Stock 22788C105 643,077 2,429 SH SOLE 2,429 0 0
CSX Corp Common Stock 126408103 428,078 9,204 SH SOLE 9,204 0 0
CVS Health Corp Common Stock 126650100 246,187 2,873 SH SOLE 2,873 0 0
Deere & Co Common Stock 244199105 321,106 478 SH SOLE 478 0 0
Dell Technologies Inc Class C Common Stock 24703L202 9,627,633 17,896 SH SOLE 17,896 0 0
Eaton Corp PLC F Common Stock G29183103 5,315,202 12,369 SH SOLE 12,369 0 0
Edwards Lifesciences Common Stock 28176E108 218,993 2,537 SH SOLE 2,537 0 0
Energy Select Sector SPDR ETF ETF 81369Y506 1,107,347 18,005 SH SOLE 18,005 0 0
Establishment Labs HLD F Common Stock G31249108 811,044 12,639 SH SOLE 12,639 0 0
Exxonmobil HLDGS Corp Common Stock 30233Q108 3,655,927 22,463 SH SOLE 22,463 0 0
Fed Realty Invest Trust Sbi US D0.01 Common Stock 313747206 323,258 2,985 SH SOLE 2,985 0 0
Fedex Corp Com Common Stock 31428X106 1,557,849 5,464 SH SOLE 5,464 0 0
Fedex FGHT HLDG Co Inc Common Stock 314352105 285,481 2,610 SH SOLE 2,610 0 0
First Dorsey Wright Focus 5 ETF IV ETF 33738R605 663,857 9,045 SH SOLE 9,045 0 0
First Trust Managed Municipal ETF IV ETF 33739N108 399,343 8,344 SH SOLE 8,344 0 0
First Trust Nasdaq CYBRSCRTY ETF ETF 33734X846 216,509 2,100 SH SOLE 2,100 0 0
First Trust Preferred Securities and Income ETF ETF 33739E108 17,548,510 1,029,238 SH SOLE 1,029,238 0 0
First Trust TCW Opportunistic Fixed Income ETF ETF 33740F805 1,436,649 34,811 SH SOLE 34,811 0 0
First Trust TCW Unconstrained Plus Bond ETF ETF 33740F888 2,473,350 104,163 SH SOLE 104,163 0 0
First Trust WCM International Equity ETF ETF 33733E732 28,827,037 1,510,851 SH SOLE 1,510,851 0 0
Flowserve Corp Common Stock 34354P105 2,640,794 36,115 SH SOLE 36,115 0 0
Ford Motor Co Common Stock 345370860 207,809 17,231 SH SOLE 17,231 0 0
Freeport-Mcmoran Inc Common Stock 35671D857 2,610,760 37,296 SH SOLE 37,296 0 0
FRST TR Clfrna MNCPL HGH Incm ETF ETF 33739P863 280,877 6,075 SH SOLE 6,075 0 0
FT Vest Fund Of Buffer ETF ETF 33740F755 622,676 16,618 SH SOLE 16,618 0 0
Gabelli Equity CF Fund 362397101 394,849 75,353 SH SOLE 75,353 0 0
GE Vernova Inc Common Stock 36828A101 5,858,831 6,164 SH SOLE 6,164 0 0
General Electric Co Common Stock 369604301 1,495,603 4,789 SH SOLE 4,789 0 0
Goldman Sachs Group Common Stock 38141G104 2,252,154 2,501 SH SOLE 2,501 0 0
Grayscale Bitcoin Mini Trust ETF ETF 389930207 248,710 6,731 SH SOLE 6,731 0 0
Grayscale Bitcoin TR BTC Fund 389637109 1,158,034 17,929 SH SOLE 17,929 0 0
Home Depot Common Stock 437076102 2,380,844 8,368 SH SOLE 8,368 0 0
Honeywell Aerospace Common Stock 43849R105 877,285 5,661 SH SOLE 5,661 0 0
Honeywell Intl Inc Com Common Stock 438516205 1,224,535 5,805 SH SOLE 5,805 0 0
IBM Common Stock 459200101 435,901 1,982 SH SOLE 1,982 0 0
Intel Common Stock 458140100 744,350 6,191 SH SOLE 6,191 0 0
Intercontinental Exchange Inc Common Stock 45866F104 3,948,827 25,973 SH SOLE 25,973 0 0
Intuit Inc Common Stock 461202103 248,690 902 SH SOLE 902 0 0
Intuitive Surgical Common Stock 46120E602 1,367,903 3,364 SH SOLE 3,364 0 0
Invesco Aerospace & Defense ETF ETF 46137V100 330,133 2,135 SH SOLE 2,135 0 0
Invesco FTSE Rafi US 1000 ETF ETF 46137V613 326,580 6,000 SH SOLE 6,000 0 0
Invesco QQQ Trust ETF 46090E103 8,287,452 11,202 SH SOLE 11,202 0 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354 344,989 4,892 SH SOLE 4,892 0 0
Invesco Senior Loan ETF ETF 46138G508 1,159,238 56,741 SH SOLE 56,741 0 0
Invsc S P 500 Equal Weight ETF ETF 46137V357 223,959 1,076 SH SOLE 1,076 0 0
Invsc SP Smallcap 600 Pure GRWTH ETF ETF 46137V175 202,026 3,234 SH SOLE 3,234 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 1,687,533 14,876 SH SOLE 14,876 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440 2,428,785 27,195 SH SOLE 27,195 0 0
iShares Biotechnology ETF ETF 464287556 540,594 2,567 SH SOLE 2,567 0 0
iShares Bitcoin ETF ETF 46438F101 2,001,251 42,274 SH SOLE 42,274 0 0
iShares California Muni Bond ETF ETF 464288356 1,129,213 20,865 SH SOLE 20,865 0 0
iShares Core High (dividend Etf) ETF 46429B663 469,867 16,805 SH SOLE 16,805 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 3,588,585 37,041 SH SOLE 37,041 0 0
iShares Core MSCI Emerging ETF ETF 46434G103 22,716,496 279,897 SH SOLE 279,897 0 0
iShares Core S&P 500 ETF ETF 464287200 38,797,133 50,658 SH SOLE 50,658 0 0
iShares Core S&P Mid Cap Common Stock 464287507 2,245,559 31,210 SH SOLE 31,210 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 17,783,694 130,724 SH SOLE 130,724 0 0
iShares Core S&P Total US Stock Mark ETF 464287150 1,116,736 6,716 SH SOLE 6,716 0 0
iShares Core US Aggregate Bond ETF ETF 464287226 358,779 3,795 SH SOLE 3,795 0 0
iShares Core US REIT ETF ETF 464288521 230,235 3,738 SH SOLE 3,738 0 0
iShares Gold ETF ETF 464285204 245,702 3,146 SH SOLE 3,146 0 0
iShares High Yield Corporat Bond ETF ETF 46434V407 1,217,549 29,516 SH SOLE 29,516 0 0
iShares iBoxx $ (investment Grade Corporate Bond Etf) ETF 464287242 314,407 3,077 SH SOLE 3,077 0 0
iShares JP Morgan Usd Emerging Marke ETF 464288281 428,038 4,712 SH SOLE 4,712 0 0
iShares Morningstar US Equity ETF ETF 464287127 267,953 2,536 SH SOLE 2,536 0 0
iShares MSCI EAFE ETF ETF 464287465 577,316 5,557 SH SOLE 5,557 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 561,963 8,413 SH SOLE 8,413 0 0
iShares MSCI USA Esg Select ETF ETF 464288802 396,984 2,550 SH SOLE 2,550 0 0
iShares MSCI USA QLTY Fact ETF ETF 46432F339 1,001,419 4,506 SH SOLE 4,506 0 0
iShares MSCI USA Value Factor ETF ETF 46432F388 202,950 1,025 SH SOLE 1,025 0 0
iShares Preferred Income Sec ETF IV ETF 464288687 730,687 24,769 SH SOLE 24,769 0 0
iShares Russell 1000 Growth ETF ETF 464287614 491,633 3,924 SH SOLE 3,924 0 0
iShares Russell 1000 Value ETF ETF 464287598 214,780 866 SH SOLE 866 0 0
iShares Russell 2000 ETF ETF 464287655 1,370,400 4,931 SH SOLE 4,931 0 0
iShares S&P 500 Growth ETF ETF 464287309 987,142 6,939 SH SOLE 6,939 0 0
iShares S&P 500 Value ETF ETF 464287408 588,962 2,580 SH SOLE 2,580 0 0
iShares S&P Mid Cap 400 GRWTH ETF ETF 464287606 429,013 3,914 SH SOLE 3,914 0 0
iShares S&P Mid Cap 400 Value ETF ETF 464287705 240,166 1,744 SH SOLE 1,744 0 0
iShares Select Dividend ETF ETF 464287168 340,028 2,236 SH SOLE 2,236 0 0
iShares Semiconductor ETF IV ETF 464287523 972,374 1,710 SH SOLE 1,710 0 0
iShares Short Term NTNL Mun BND ETF ETF 464288158 418,160 4,000 SH SOLE 4,000 0 0
iShares TIPS Bond ETF ETF 464287176 335,216 3,222 SH SOLE 3,222 0 0
iShares Treasury Floating Rate B ETF ETF 46434V860 852,522 16,825 SH SOLE 16,825 0 0
iShares Trust 1-3 (year Treasury Bond Etf) ETF 464287457 3,134,111 38,597 SH SOLE 38,597 0 0
iShares US Aerospace Defense ETF ETF 464288760 372,716 1,799 SH SOLE 1,799 0 0
iShares US Financials ETF ETF 464287788 386,027 3,072 SH SOLE 3,072 0 0
iShares US Real Estate ETF ETF 464287739 379,157 3,989 SH SOLE 3,989 0 0
iShares US Technology ETF ETF 464287721 2,350,672 8,873 SH SOLE 8,873 0 0
Janus Henderson Aaa Clo ETF IV ETF 47103U845 11,896,534 235,714 SH SOLE 235,714 0 0
Johnson & Johnson Common Stock 478160104 4,085,620 15,432 SH SOLE 15,432 0 0
Johnson Controls Inter F Common Stock G51502105 1,839,841 12,377 SH SOLE 12,377 0 0
JPMorgan Chase & Co Common Stock 46625H100 10,481,604 31,682 SH SOLE 31,682 0 0
JPMorgan Equity Premium Income ETF ETF 46641Q332 295,925 5,263 SH SOLE 5,263 0 0
L3harris Common Stock 502431109 3,296,465 13,922 SH SOLE 13,922 0 0
Lam Research Corp Common Stock 512807306 209,126 636 SH SOLE 636 0 0
Lilly Eli & Co Common Stock 532457108 2,034,839 1,758 SH SOLE 1,758 0 0
Linde PLC F Common Stock G54950103 494,585 1,042 SH SOLE 1,042 0 0
Lockheed Martin Corp Common Stock 539830109 776,097 1,524 SH SOLE 1,524 0 0
Lowes Companies Inc Common Stock 548661107 417,271 2,264 SH SOLE 2,264 0 0
Magnite Inc Common Stock 55955D100 328,380 13,000 SH SOLE 13,000 0 0
Manulife Finl F Common Stock 56501R106 418,574 9,828 SH SOLE 9,828 0 0
Marsh & MC Lennan Co Common Stock 571748102 238,851 1,399 SH SOLE 1,399 0 0
Marvell Technology Inc Common Stock 573874104 2,804,853 10,616 SH SOLE 10,616 0 0
Mastercard Common Stock 57636Q104 2,200,621 3,990 SH SOLE 3,990 0 0
McDonalds Common Stock 580135101 1,039,410 4,500 SH SOLE 4,500 0 0
Merck &co. Inc Com Common Stock 58933Y105 897,214 6,174 SH SOLE 6,174 0 0
Meta Platforms Inc Common Stock 30303M102 15,239,251 21,014 SH SOLE 21,014 0 0
MGM Resorts Intl Common Stock 552953101 413,430 13,315 SH SOLE 13,315 0 0
Micron Technology Common Stock 595112103 10,949,397 10,280 SH SOLE 10,280 0 0
Microsoft Common Stock 594918104 25,086,615 48,911 SH SOLE 48,911 0 0
Mondelez Intl Class A Common Stock 609207105 238,069 4,117 SH SOLE 4,117 0 0
Moodys Corp Common Stock 615369105 328,335 723 SH SOLE 723 0 0
Morgan Stanley Common Stock 617446448 5,936,121 31,561 SH SOLE 31,561 0 0
Motorola Solutions Common Stock 620076307 368,118 825 SH SOLE 825 0 0
Neonc Technologies HLDGS Common Stock 64051A101 51,075 15,000 SH SOLE 15,000 0 0
Netflix Inc Common Stock 64110L106 2,551,429 36,669 SH SOLE 36,669 0 0
Nexstar Media Group Inc Com CL A Common Stock 65336K103 213,272 1,320 SH SOLE 1,320 0 0
Nextera Energy Inc Common Stock 65339F101 2,669,070 35,239 SH SOLE 35,239 0 0
Nokia Oyj F Sponsored ADR Common Stock 654902204 156,206 15,405 SH SOLE 15,405 0 0
Northrop Grumman Co Common Stock 666807102 241,373 499 SH SOLE 499 0 0
NRG Energy Inc Common Stock 629377508 1,995,607 20,863 SH SOLE 20,863 0 0
Nvidia Corp Common Stock 67066G104 71,458,073 312,891 SH SOLE 312,891 0 0
O Reilly Automotive Common Stock 67103H107 263,148 3,081 SH SOLE 3,081 0 0
Oracle Corp Common Stock 68389X105 914,072 6,657 SH SOLE 6,657 0 0
Pacer US Cash Cows 100 ETF ETF 69374H881 328,803 4,925 SH SOLE 4,925 0 0
Palantir Technologies In Class A Common Stock 69608A108 950,026 5,079 SH SOLE 5,079 0 0
Palo Alto Networks Common Stock 697435105 28,986,942 72,958 SH SOLE 72,958 0 0
Parker-Hannifin Corp Common Stock 701094104 867,521 908 SH SOLE 908 0 0
Pepsico Inc Common Stock 713448108 532,528 4,202 SH SOLE 4,202 0 0
Pfizer Common Stock 717081103 264,601 9,277 SH SOLE 9,277 0 0
Philip Morris Intl Common Stock 718172109 1,249,971 6,550 SH SOLE 6,550 0 0
Phillips 66 Common Stock 718546104 866,522 3,394 SH SOLE 3,394 0 0
PIMCO Active Bond ETF ETF 72201R775 833,190 9,578 SH SOLE 9,578 0 0
PIMCO Enhanced SHRT Maturty Actv ETF ETF 72201R833 2,883,681 28,679 SH SOLE 28,679 0 0
Procter & Gamble Common Stock 742718109 1,235,908 8,507 SH SOLE 8,507 0 0
Progressive Co Ohio Common Stock 743315103 338,329 1,632 SH SOLE 1,632 0 0
ProShares Large Cap Core Plus ETF ETF 74347R248 2,231,478 25,714 SH SOLE 25,714 0 0
ProShares Ultra S&P 500 ETF ETF 74347R107 206,961 2,985 SH SOLE 2,985 0 0
Qualcomm Inc Common Stock 747525103 298,411 1,621 SH SOLE 1,621 0 0
Quanta Services Inc Common Stock 74762E102 5,167,186 8,042 SH SOLE 8,042 0 0
Rivian Automotive Inc Class A Common Stock 76954A103 249,258 16,684 SH SOLE 16,684 0 0
Robinhood Markets Inc Com CL A Common Stock 770700102 609,075 5,414 SH SOLE 5,414 0 0
Rocket Cos Inc Com Common Stock 77311W101 609,216 52,929 SH SOLE 52,929 0 0
RTX Corp Common Stock 75513E101 5,166,060 27,826 SH SOLE 27,826 0 0
Salesforce Common Stock 79466L302 678,608 2,956 SH SOLE 2,956 0 0
Sandisk Corp Common Stock 80004C200 1,132,668 651 SH SOLE 651 0 0
Schwab International Equity ETF ETF 808524805 522,424 19,018 SH SOLE 19,018 0 0
Schwab US Dividend Equity ETF ETF 808524797 329,008 10,114 SH SOLE 10,114 0 0
Schwab US Large Cap ETF ETF 808524201 890,190 29,673 SH SOLE 29,673 0 0
Schwab US Large Cap Growth ETF ETF 808524300 5,470,004 152,240 SH SOLE 152,240 0 0
Schwab US Small Cap ETF ETF 808524607 475,105 14,560 SH SOLE 14,560 0 0
Select Sector Health Care SPDR ETF ETF 81369Y209 308,882 1,834 SH SOLE 1,834 0 0
Select STR Financial Select SPDR ETF ETF 81369Y605 397,943 7,452 SH SOLE 7,452 0 0
Sempra Common Stock 816851109 464,563 5,959 SH SOLE 5,959 0 0
ServiceNow Inc Common Stock 81762P102 212,137 1,583 SH SOLE 1,583 0 0
Shell PLC F Sponsored ADR Common Stock 780259305 363,946 3,829 SH SOLE 3,829 0 0
Sherwin Williams Co Common Stock 824348106 544,063 1,683 SH SOLE 1,683 0 0
Solstice Advanced Common Stock 83443Q103 243,136 4,317 SH SOLE 4,317 0 0
Space Ex Tech Spacex Class A Common Stock 84615Q103 279,543 1,853 SH SOLE 1,853 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 695,764 1,368 SH SOLE 1,368 0 0
SPDR Gold Minishares Etv ETF 98149E303 243,581 2,964 SH SOLE 2,964 0 0
SPDR Gold TR Gold (SHS) ETF 78463V107 11,636,566 30,555 SH SOLE 30,555 0 0
SPDR Nuveen BLMG HG YL MP BND ETF ETF 78464A284 364,958 15,550 SH SOLE 15,550 0 0
SPDR S&P 500 ETF ETF 78462F103 7,516,717 9,856 SH SOLE 9,856 0 0
SPDR S&P Midcap 400 ETF ETF 78467Y107 608,734 926 SH SOLE 926 0 0
SPDR Ssga Multi Asset Real Retur ETF ETF 78467V103 336,716 9,304 SH SOLE 9,304 0 0
Starbucks Corp Com Common Stock 855244109 2,899,353 30,857 SH SOLE 30,857 0 0
Stifel Finl Co Common Stock 860630102 321,133 4,585 SH SOLE 4,585 0 0
Stryker Corp Common Stock 863667101 2,076,402 7,539 SH SOLE 7,539 0 0
Synopsys Inc Common Stock 871607107 237,477 546 SH SOLE 546 0 0
Taiwan Semiconductr F Sponsored ADR Common Stock 874039100 1,002,249 2,197 SH SOLE 2,197 0 0
Technology Select Sector SPDR ETF ETF 81369Y803 1,872,348 9,565 SH SOLE 9,565 0 0
Tesla Motors Common Stock 88160R101 5,610,384 15,812 SH SOLE 15,812 0 0
Teva Pharmaceutical In F Common Stock M8769Q102 288,921 7,296 SH SOLE 7,296 0 0
The CIGNA Group Common Stock 125523100 231,327 851 SH SOLE 851 0 0
Thermo Fisher Common Stock 883556102 5,836,498 8,646 SH SOLE 8,646 0 0
TJX Companies Inc Common Stock 872540109 351,283 2,655 SH SOLE 2,655 0 0
Trane Technologies PLC F Common Stock G8994E103 329,945 730 SH SOLE 730 0 0
Transdigm Group Common Stock 893641100 1,939,463 1,791 SH SOLE 1,791 0 0
Travelers Common Stock 89417E109 452,054 1,268 SH SOLE 1,268 0 0
Uber Technologies Inc Common Stock 90353T100 219,232 3,200 SH SOLE 3,200 0 0
United Parcel SRVC Class B Common Stock 911312106 206,689 2,212 SH SOLE 2,212 0 0
United Rentals Inc Common Stock 911363109 4,032,222 4,029 SH SOLE 4,029 0 0
UnitedHealth Group Common Stock 91324P102 750,786 2,045 SH SOLE 2,045 0 0
Utilities Select (sector SPDR Fund) ETF 81369Y886 3,999,827 101,415 SH SOLE 101,415 0 0
Valero Energy Corp Common Stock 91913Y100 244,655 631 SH SOLE 631 0 0
Vaneck Gold Miners ETF ETF 92189F106 346,634 3,948 SH SOLE 3,948 0 0
Vanguard California Tax-Exempt Bond ETF ETF 922021605 378,534 4,015 SH SOLE 4,015 0 0
Vanguard Extended Market ETF S &P Compl Common Stock 922908652 46,864,867 202,326 SH SOLE 202,326 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 4,786,632 67,789 SH SOLE 67,789 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 6,652,585 112,166 SH SOLE 112,166 0 0
Vanguard Growth Index Fund ETF ETF 922908736 126,943,539 1,408,761 SH SOLE 1,408,761 0 0
Vanguard Health Care ETF ETF 92204A504 660,269 2,088 SH SOLE 2,088 0 0
Vanguard High Dividend Yield Index Fund ETF ETF 921946406 107,373,842 691,841 SH SOLE 691,841 0 0
Vanguard Information Technology Index Fund ETF ETF 92204A702 1,873,212 14,905 SH SOLE 14,905 0 0
Vanguard Mid Cap ETF ETF 922908629 223,953 2,855 SH SOLE 2,855 0 0
Vanguard Muni BND Tax Common Stock 922907746 442,058 9,334 SH SOLE 9,334 0 0
Vanguard Real Estate ETF ETF 922908553 324,625 3,621 SH SOLE 3,621 0 0
Vanguard S&P 500 ETF ETF 922908363 6,771,175 9,661 SH SOLE 9,661 0 0
Vanguard Short-Term Bond ETF ETF 921937827 397,206 5,199 SH SOLE 5,199 0 0
Vanguard Small Cap ETF IV ETF 922908751 1,798,663 6,322 SH SOLE 6,322 0 0
Vanguard Total Bond Market ETF ETF 921937835 1,043,857 14,880 SH SOLE 14,880 0 0
Vanguard Total Stock Market Index Fund ETF ETF 922908769 2,805,467 7,496 SH SOLE 7,496 0 0
Verizon Common Stock 92343V104 500,642 10,914 SH SOLE 10,914 0 0
Vertiv Holdings Co Class A Common Stock 92537N108 4,576,973 18,967 SH SOLE 18,967 0 0
Viavi Solutions Inc Common Stock 925550105 324,754 7,747 SH SOLE 7,747 0 0
Visa Inc Common Stock 92826C839 11,828,902 32,919 SH SOLE 32,919 0 0
Wal-Mart Common Stock 931142103 3,388,935 32,611 SH SOLE 32,611 0 0
Walt Disney Common Stock 254687106 2,406,023 22,936 SH SOLE 22,936 0 0
Wells Fargo & Co Common Stock 949746101 1,077,583 13,461 SH SOLE 13,461 0 0
Western Digital Corp Common Stock 958102105 317,667 699 SH SOLE 699 0 0
Zoetis Inc Common Stock 98978V103 703,790 10,078 SH SOLE 10,078 0 0