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COM 74340W103 BBG001S5NMN6 4031059 32308 SH SOLE 32308 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 3651441 28621 SH SOLE 28621 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 233053 2499 SH SOLE 2499 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 231420 6650 SH SOLE 6650 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 339535 7238 SH SOLE 7238 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 436017 6690 SH SOLE 6690 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 314503 4796 SH SOLE 4796 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 308052 4540 SH SOLE 4540 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 244254 5825 SH SOLE 5825 0 0 SEMPRA COM 816851109 BBG001SBVZ73 915677 6058 SH SOLE 6058 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 554388 5324 SH SOLE 5324 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 4695255 12156 SH SOLE 12156 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1704776 23369 SH SOLE 23369 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 4868261 133377 SH SOLE 133377 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 937097 4517 SH SOLE 4517 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2320727 9082 SH SOLE 9082 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 2051118 59008 SH SOLE 59008 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4277507 7839 SH SOLE 7839 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5486579 11610 SH SOLE 11610 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 717628 9720 SH SOLE 9720 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 213991 2577 SH SOLE 2577 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 520471 5384 SH SOLE 5384 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 767247 3038 SH SOLE 3038 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 426905 2206 SH SOLE 2206 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 335494 2937 SH SOLE 2937 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 761141 9772 SH SOLE 9772 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1036598 4347 SH SOLE 4347 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 690027 3622 SH SOLE 3622 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2049947 5318 SH SOLE 5318 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 216585 1218 SH SOLE 1218 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4760164 21113 SH SOLE 21113 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 277830 12282 SH SOLE 12282 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 434001 39312 SH SOLE 39312 0 0 WALMART INC COM 931142103 BBG001S5XH92 4390433 29776 SH SOLE 29776 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5121680 31389 SH SOLE 31389 0 0