The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Apple Inc | Common Stock | 037833100 | 104,774,682 | 544,199 | SH | SOLE | 0 | 0 | 544,199 | |||
Vanguard High Dividend Yield Index Fund ETF | ETF | 921946406 | 62,155,571 | 556,799 | SH | SOLE | 0 | 0 | 556,799 | |||
Vanguard Growth Index Fund ETF | ETF | 922908736 | 60,758,862 | 195,441 | SH | SOLE | 0 | 0 | 195,441 | |||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 40,789,176 | 376,805 | SH | SOLE | 0 | 0 | 376,805 | |||
Microsoft | Common Stock | 594918104 | 21,747,976 | 57,834 | SH | SOLE | 0 | 0 | 57,834 | |||
Ametek Inc | Common Stock | 031100100 | 19,543,092 | 118,522 | SH | SOLE | 0 | 0 | 118,522 | |||
iShares Core S&P 500 ETF | ETF | 464287200 | 16,618,367 | 34,793 | SH | SOLE | 0 | 0 | 34,793 | |||
First Trust Preferred Securities and Income ETF | ETF | 33739E108 | 15,581,016 | 924,140 | SH | SOLE | 0 | 0 | 924,140 | |||
Alphabet Inc | Common Stock | 02079K305 | 13,725,939 | 98,260 | SH | SOLE | 0 | 0 | 98,260 | |||
Palo Alto Networks | Common Stock | 697435105 | 10,033,292 | 34,025 | SH | SOLE | 0 | 0 | 34,025 | |||
Nvidia Corp | Common Stock | 67066G104 | 9,719,662 | 19,626 | SH | SOLE | 0 | 0 | 19,626 | |||
Visa Inc | Common Stock | 92826C839 | 8,310,061 | 31,918 | SH | SOLE | 0 | 0 | 31,918 | |||
Amazon.Com Inc | Common Stock | 023135106 | 7,033,454 | 46,291 | SH | SOLE | 0 | 0 | 46,291 | |||
Costco Wholesale | Common Stock | 22160K105 | 6,898,587 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | |||
Meta Platforms Inc | Common Stock | 30303M102 | 6,579,850 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | |||
Schwab U.S. TIPS ETF | ETF | 808524870 | 6,162,475 | 118,055 | SH | SOLE | 0 | 0 | 118,055 | |||
Berkshire Hathaway | Common Stock | 084670702 | 5,458,681 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | |||
iShares Trust 1-3 (year Treasury Bond Etf) | ETF | 464287457 | 5,322,098 | 64,872 | SH | SOLE | 0 | 0 | 64,872 | |||
Boeing Co | Common Stock | 097023105 | 5,231,708 | 20,071 | SH | SOLE | 0 | 0 | 20,071 | |||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 5,044,285 | 122,732 | SH | SOLE | 0 | 0 | 122,732 | |||
JPMorgan Chase & Co | Common Stock | 46625H100 | 4,909,359 | 28,861 | SH | SOLE | 0 | 0 | 28,861 | |||
iShares TR 20 YR TR (BD Etf) | ETF | 464287432 | 4,622,738 | 46,751 | SH | SOLE | 0 | 0 | 46,751 | |||
Autozone Inc Com | Common Stock | 053332102 | 4,372,266 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
Starbucks Corp Com | Common Stock | 855244109 | 4,262,293 | 44,394 | SH | SOLE | 0 | 0 | 44,394 | |||
Conocophillips Com | Common Stock | 20825C104 | 4,031,656 | 34,734 | SH | SOLE | 0 | 0 | 34,734 | |||
Invesco QQQ Trust | ETF | 46090E103 | 4,025,457 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | |||
Tesla Motors | Common Stock | 88160R101 | 3,909,923 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | |||
Autonation Inc Com | Common Stock | 05329W102 | 3,747,366 | 24,952 | SH | SOLE | 0 | 0 | 24,952 | |||
American Water Works | Common Stock | 030420103 | 3,610,162 | 27,351 | SH | SOLE | 0 | 0 | 27,351 | |||
Thermo Fisher | Common Stock | 883556102 | 3,552,876 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | |||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 3,381,721 | 40,763 | SH | SOLE | 0 | 0 | 40,763 | |||
Invesco Senior Loan ETF | ETF | 46138G508 | 3,240,435 | 152,995 | SH | SOLE | 0 | 0 | 152,995 | |||
Alphabet Inc. Class C | Common Stock | 02079K107 | 3,192,769 | 22,655 | SH | SOLE | 0 | 0 | 22,655 | |||
Chevron Corp. | Common Stock | 166764100 | 3,150,446 | 21,121 | SH | SOLE | 0 | 0 | 21,121 | |||
Utilities Select (sector SPDR Fund) | ETF | 81369Y886 | 3,089,522 | 48,784 | SH | SOLE | 0 | 0 | 48,784 | |||
SPDR Gold TR Gold (SHS) | ETF | 78463V107 | 2,977,663 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,963,311 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | |||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 2,901,174 | 22,589 | SH | SOLE | 0 | 0 | 22,589 | |||
Oracle Corp | Common Stock | 68389X105 | 2,817,024 | 26,719 | SH | SOLE | 0 | 0 | 26,719 | |||
Zoetis Inc | Common Stock | 98978V103 | 2,674,716 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | |||
Home Depot | Common Stock | 437076102 | 2,649,600 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | |||
First Trust TCW Opportunistic Fixed Income ETF | ETF | 33740F805 | 2,605,958 | 58,423 | SH | SOLE | 0 | 0 | 58,423 | |||
L3harris | Common Stock | 502431109 | 2,488,522 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | |||
Honeywell | Common Stock | 438516106 | 2,433,189 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | |||
ServiceNow Inc | Common Stock | 81762P102 | 2,386,523 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | |||
Morgan Stanley | Common Stock | 617446448 | 2,380,988 | 25,533 | SH | SOLE | 0 | 0 | 25,533 | |||
Nextera Energy Inc | Common Stock | 65339F101 | 2,379,070 | 39,168 | SH | SOLE | 0 | 0 | 39,168 | |||
Abbvie Inc Com | Common Stock | 00287Y109 | 2,264,676 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | |||
Freeport-Mcmoran Inc | Common Stock | 35671D857 | 2,244,515 | 52,725 | SH | SOLE | 0 | 0 | 52,725 | |||
Merck &co. Inc Com | Common Stock | 58933Y105 | 2,178,328 | 19,981 | SH | SOLE | 0 | 0 | 19,981 | |||
PIMCO Enhanced SHRT Maturty Actv ETF | ETF | 72201R833 | 2,150,374 | 21,549 | SH | SOLE | 0 | 0 | 21,549 | |||
iShares High Yield Corporat Bond ETF | ETF | 46434V407 | 2,145,762 | 50,823 | SH | SOLE | 0 | 0 | 50,823 | |||
Constellation Brands | Common Stock | 21036P108 | 2,132,600 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | |||
Walt Disney | Common Stock | 254687106 | 2,131,413 | 23,606 | SH | SOLE | 0 | 0 | 23,606 | |||
CME Group Inc | Common Stock | 12572Q105 | 2,080,285 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | |||
ExxonMobil | Common Stock | 30231G102 | 2,068,633 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | |||
iShares Biotechnology ETF | ETF | 464287556 | 1,914,680 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | |||
Target Corp | Common Stock | 87612E106 | 1,878,222 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | |||
Wal-Mart | Common Stock | 931142103 | 1,837,427 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | |||
Johnson & Johnson | Common Stock | 478160104 | 1,830,669 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | |||
iShares Treasury Floating Rate B ETF | ETF | 46434V860 | 1,806,321 | 35,790 | SH | SOLE | 0 | 0 | 35,790 | |||
McDonalds | Common Stock | 580135101 | 1,730,080 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | |||
Bank Of America Corp | Common Stock | 060505104 | 1,715,327 | 50,945 | SH | SOLE | 0 | 0 | 50,945 | |||
Mastercard | Common Stock | 57636Q104 | 1,667,123 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | |||
Fedex Corp Com | Common Stock | 31428X106 | 1,621,210 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | |||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 1,596,694 | 22,108 | SH | SOLE | 0 | 0 | 22,108 | |||
Deere & Co | Common Stock | 244199105 | 1,547,918 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | |||
Netflix Inc | Common Stock | 64110L106 | 1,508,841 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 1,498,382 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | |||
SPDR Bloomberg 1 3 MNTH T BLL ETF | ETF | 78468R663 | 1,455,842 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | |||
iShares California Muni Bond ETF | ETF | 464288356 | 1,437,839 | 24,816 | SH | SOLE | 0 | 0 | 24,816 | |||
Procter & Gamble | Common Stock | 742718109 | 1,411,469 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | |||
Allstate Corp | Common Stock | 020002101 | 1,388,461 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | |||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 1,356,096 | 28,311 | SH | SOLE | 0 | 0 | 28,311 | |||
Clorox Co Com | Common Stock | 189054109 | 1,350,162 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | |||
Amgen Inc. | Common Stock | 031162100 | 1,341,885 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | |||
iShares Preferred Income Sec ETF IV | ETF | 464288687 | 1,274,296 | 40,855 | SH | SOLE | 0 | 0 | 40,855 | |||
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 1,235,721 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
iShares US Technology ETF | ETF | 464287721 | 1,195,777 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | |||
Alps Alerian MLP ETF | ETF | 00162Q452 | 1,183,968 | 27,844 | SH | SOLE | 0 | 0 | 27,844 | |||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,141,485 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | |||
UnitedHealth Group | Common Stock | 91324P102 | 1,110,325 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
Rocket Cos Inc Com | Common Stock | 77311W101 | 1,104,751 | 76,295 | SH | SOLE | 0 | 0 | 76,295 | |||
Caterpillar | Common Stock | 149123101 | 1,087,534 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
Church &dwight Co | Common Stock | 171340102 | 1,060,112 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | |||
iShares Core MSCI Emerging ETF | ETF | 46434G103 | 1,016,264 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | |||
Nike Inc Class B Com | Common Stock | 654106103 | 1,005,247 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | |||
American States Water Co | Common Stock | 029899101 | 976,798 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | |||
PIMCO Active Bond ETF | ETF | 72201R775 | 972,574 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | |||
US Bancorp | Common Stock | 902973304 | 956,837 | 22,108 | SH | SOLE | 0 | 0 | 22,108 | |||
Johnson Controls Inter F | Common Stock | G51502105 | 935,209 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | |||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 934,682 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 917,321 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
MGM Resorts Intl | Common Stock | 552953101 | 903,965 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | |||
Citigroup Inc | Common Stock | 172967424 | 891,935 | 17,339 | SH | SOLE | 0 | 0 | 17,339 | |||
Charles Schwab Corp | Common Stock | 808513105 | 882,179 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | |||
Altria Group Inc | Common Stock | 02209S103 | 851,583 | 21,110 | SH | SOLE | 0 | 0 | 21,110 | |||
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 846,228 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | |||
Vanguard Total Stock Market Index Fund ETF | ETF | 922908769 | 811,055 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | |||
iShares Russell 2000 ETF | ETF | 464287655 | 802,541 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | |||
Coca-Cola | Common Stock | 191216100 | 755,335 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | |||
Aflac Inc | Common Stock | 001055102 | 750,816 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | |||
Bristol-Myers Squibb | Common Stock | 110122108 | 750,093 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | |||
Vanguard Information Technology Index Fund ETF | ETF | 92204A702 | 742,940 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
Lilly Eli & Co | Common Stock | 532457108 | 735,411 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 712,280 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | |||
iShares Core S&P Total US Stock Mark | ETF | 464287150 | 709,986 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | |||
Vanguard Total Bond Market ETF | ETF | 921937835 | 701,740 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | |||
Philip Morris Intl | Common Stock | 718172109 | 620,643 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | |||
Vanguard Health Care ETF | ETF | 92204A504 | 603,792 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | |||
Advanced Micro Device In | Common Stock | 007903107 | 579,940 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | |||
Wells Fargo & Co | Common Stock | 949746101 | 560,911 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | |||
iShares US Real Estate ETF | ETF | 464287739 | 559,135 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | |||
iShares iBoxx $ (investment Grade Corporate Bond Etf) | ETF | 464287242 | 538,914 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | |||
Goldman Sachs Group | Common Stock | 38141G104 | 535,062 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
Marvell Technology Inc | Common Stock | 573874104 | 534,768 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | |||
iShares JP Morgan Usd Emerging Marke | ETF | 464288281 | 530,975 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | |||
iShares S&P 500 Growth ETF | ETF | 464287309 | 524,348 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | |||
Stryker Corp | Common Stock | 863667101 | 515,071 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
United Parcel SRVC Class B | Common Stock | 911312106 | 492,601 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | |||
iShares TIPS Bond ETF | ETF | 464287176 | 487,252 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | |||
First Trust TCW Unconstrained Plus Bond ETF | ETF | 33740F888 | 485,299 | 19,616 | SH | SOLE | 0 | 0 | 19,616 | |||
SPDR Nuven BLM SHT TM MPL BND ETF | ETF | 78468R739 | 477,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Sempra | Common Stock | 816851109 | 467,634 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | |||
First Dorsey Wright Focus 5 ETF IV | ETF | 33738R605 | 455,702 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | |||
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 454,820 | 896 | SH | SOLE | 0 | 0 | 896 | |||
Wisdomtree Int RT HDG HGH YLD ETF | ETF | 97717W430 | 453,915 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
Snap Inc Class A | Common Stock | 83304A106 | 438,148 | 25,880 | SH | SOLE | 0 | 0 | 25,880 | |||
First Trust Managed Municipal ETF IV | ETF | 33739N108 | 431,088 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | |||
iShares Short Term NTNL Mun BND ETF | ETF | 464288158 | 424,988 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | |||
General Electric Co | Common Stock | 369604301 | 416,006 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | |||
SPDR Dow Jones Industrial Avrg ETF | ETF | 78467X109 | 409,708 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
American Express Co | Common Stock | 025816109 | 405,630 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
iShares Core High (dividend Etf) | ETF | 46429B663 | 396,231 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | |||
iShares Select Dividend ETF | ETF | 464287168 | 385,184 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | |||
Gabelli Equity CF | Fund | 362397101 | 382,793 | 75,353 | SH | SOLE | 0 | 0 | 75,353 | |||
Universal Display Co | Common Stock | 91347P105 | 382,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
iShares MSCI EAFE ETF | ETF | 464287465 | 381,421 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | |||
Intuit Inc | Common Stock | 461202103 | 378,768 | 606 | SH | SOLE | 0 | 0 | 606 | |||
iShares S&P 500 Value ETF | ETF | 464287408 | 378,384 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
Vaneck Gold Miners ETF | ETF | 92189F106 | 371,127 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | |||
Discover Finl S | Common Stock | 254709108 | 362,602 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
Verizon | Common Stock | 92343V104 | 358,322 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | |||
McCormick &company | Common Stock | 579780206 | 358,247 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | |||
Intuitive Surgical | Common Stock | 46120E602 | 351,529 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
Phillips 66 | Common Stock | 718546104 | 351,489 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
RTX Corp | Common Stock | 75513E101 | 339,499 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | |||
Paypal Holdings Incorpor | Common Stock | 70450Y103 | 339,228 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | |||
iShares US Financials ETF | ETF | 464287788 | 335,501 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | |||
Pepsico Inc | Common Stock | 713448108 | 319,862 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | |||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 319,422 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | |||
Asml Holding N V F Sponsored ADR | Common Stock | N07059210 | 317,149 | 419 | SH | SOLE | 0 | 0 | 419 | |||
iShares S&P Mid Cap 400 GRWTH ETF | ETF | 464287606 | 316,167 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | |||
Broadcom Inc | Common Stock | 11135F101 | 315,286 | 282 | SH | SOLE | 0 | 0 | 282 | |||
Salesforce | Common Stock | 79466L302 | 310,242 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
iShares US Aerospace Defense ETF | ETF | 464288760 | 309,030 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
Northrop Grumman Co | Common Stock | 666807102 | 299,102 | 638 | SH | SOLE | 0 | 0 | 638 | |||
Marsh & MC Lennan Co | Common Stock | 571748102 | 291,973 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
Sherwin Williams Co | Common Stock | 824348106 | 290,690 | 932 | SH | SOLE | 0 | 0 | 932 | |||
IBM | Common Stock | 459200101 | 286,866 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
iShares National Muni Bond ETF | ETF | 464288414 | 278,396 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | |||
Mondelez Intl Class A | Common Stock | 609207105 | 275,438 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | |||
Synopsys Inc | Common Stock | 871607107 | 274,961 | 534 | SH | SOLE | 0 | 0 | 534 | |||
Schwab International Equity ETF | ETF | 808524805 | 274,021 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | |||
Taiwan Semiconductr F Sponsored ADR | Common Stock | 874039100 | 267,696 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
Select Sector Health Care SPDR ETF | ETF | 81369Y209 | 266,350 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
CSX Corp | Common Stock | 126408103 | 258,152 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | |||
SPDR Nuveen BLMG HG YL MP BND ETF | ETF | 78464A284 | 254,265 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | |||
iShares MSCI USA Esg Select ETF | ETF | 464288802 | 254,089 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
Ameren Corp | Common Stock | 023608102 | 251,670 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
Regeneron Pharms Inc | Common Stock | 75886F107 | 247,677 | 282 | SH | SOLE | 0 | 0 | 282 | |||
Ford Motor Co | Common Stock | 345370860 | 244,077 | 20,022 | SH | SOLE | 0 | 0 | 20,022 | |||
The CIGNA Group | Common Stock | 125523100 | 243,153 | 812 | SH | SOLE | 0 | 0 | 812 | |||
Shell PLC F Sponsored ADR | Common Stock | 780259305 | 240,235 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | |||
Progressive Co Ohio | Common Stock | 743315103 | 240,034 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
Accenture PLC F Class A | Common Stock | G1151C101 | 240,022 | 684 | SH | SOLE | 0 | 0 | 684 | |||
Inhibrx Inc | Common Stock | 45720L107 | 239,400 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
Kennedy Wilson HLDGS | Common Stock | 489398107 | 235,727 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | |||
Moodys Corp | Common Stock | 615369105 | 234,336 | 600 | SH | SOLE | 0 | 0 | 600 | |||
Blackstone Inc | Common Stock | 09260D107 | 234,016 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
Schwab US Small Cap ETF | ETF | 808524607 | 233,645 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | |||
Lockheed Martin Corp | Common Stock | 539830109 | 232,965 | 514 | SH | SOLE | 0 | 0 | 514 | |||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 229,474 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | |||
Comcast Corp Class A | Common Stock | 20030N101 | 228,414 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | |||
Editas Medicine Incorpor | Common Stock | 28106W103 | 222,860 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
Palantir Technologies In Class A | Common Stock | 69608A108 | 220,170 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | |||
Applied Materials | Common Stock | 038222105 | 219,706 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
Colgate-Palmolive Co | Common Stock | 194162103 | 217,608 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
Etfmg Prime Cyber Security ETF | ETF | 26924G201 | 214,757 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | |||
Consolidated Edison | Common Stock | 209115104 | 213,961 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | |||
Ai Powered Equity ETF | ETF | 26924G813 | 213,704 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | |||
Amplify TRNSFRMTNL Data SHRNG ETF | ETF | 032108607 | 212,711 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | |||
Martin Marietta Material | Common Stock | 573284106 | 212,036 | 425 | SH | SOLE | 0 | 0 | 425 | |||
Stifel Finl Co | Common Stock | 860630102 | 211,460 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | |||
Invesco FTSE Rafi US 1000 ETF | ETF | 46137V613 | 211,200 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
United Airlines HLDGS | Common Stock | 910047109 | 206,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
Janus Henderson Aaa Clo ETF IV | ETF | 47103U845 | 203,111 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | |||
C V B Finl Corp | Common Stock | 126600105 | 201,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Idexx Labs Inc | Common Stock | 45168D104 | 200,928 | 362 | SH | SOLE | 0 | 0 | 362 | |||
SPDR Fund Consumer Staples ETF | ETF | 81369Y308 | 200,099 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | |||
Carrier Global Corp | Common Stock | 14448C104 | 199,629 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | |||
Cadiz Inc | Common Stock | 127537207 | 199,245 | 71,159 | SH | SOLE | 0 | 0 | 71,159 | |||
Magnite Inc | Common Stock | 55955D100 | 121,420 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
Nokia Oyj F Sponsored ADR | Common Stock | 654902204 | 52,685 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | |||
Gossamer Bio Inc | Common Stock | 38341P102 | 20,075 | 22,000 | SH | SOLE | 0 | 0 | 22,000 |