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
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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 FIGI (to the nearest dollar) 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