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   2,804,563 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