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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 504,395 5,208 SH   SOLE   5,208 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 770,789 5,171 SH   SOLE   5,150 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 303,732 989 SH   SOLE   978 0 11
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 866,358 9,253 SH   SOLE   9,253 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 346,195 3,367 SH   SOLE   3,367 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,683,252 12,863 SH   SOLE   12,403 0 460
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,233,061 9,352 SH   SOLE   7,872 0 1,480
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 515,687 12,264 SH   SOLE   12,212 0 52
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,024,686 31,661 SH   SOLE   30,481 0 1,180
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 457,584 3,067 SH   SOLE   3,067 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 794,893 2,958 SH   SOLE   2,949 0 9
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 448,800 5,000 SH   SOLE   5,000 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 3,074,511 99,660 SH   SOLE   99,660 0 0
APPLE INC COM 037833100 BBG001S5N8V8 28,664,255 167,422 SH   SOLE   165,697 0 1,725
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 2,707,873 865,135 SH   SOLE   0 0 865,135
AT&T INC COM 00206R102 BBG001S5VWH2 458,764 30,544 SH   SOLE   30,428 0 116
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 652,852 23,844 SH   SOLE   23,844 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,047,122 14,408 SH   SOLE   14,022 0 386
BLACKSTONE INC COM 09260D107 BBG001S7H949 459,246 4,286 SH   SOLE   4,286 0 0
BOEING CO COM 097023105 BBG001S5P0V3 624,668 3,259 SH   SOLE   3,245 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 684,046 11,786 SH   SOLE   11,786 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,687,110 4,439 SH   SOLE   4,431 0 8
CACI INTL INC CL A 127190304 BBG001SF9NK1 9,835,741 31,331 SH   SOLE   31,331 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 246,015 1,050 SH   SOLE   1,050 0 0
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 7,988 31,500 SH   SOLE   31,500 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 726,671 2,662 SH   SOLE   2,648 0 14
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,289,612 7,648 SH   SOLE   7,648 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 363,057 6,753 SH   SOLE   6,753 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 918,726 16,412 SH   SOLE   16,397 0 15
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 772,543 17,423 SH   SOLE   17,089 0 334
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 847,944 7,078 SH   SOLE   7,078 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 236,924 2,770 SH   SOLE   2,770 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,762,900 3,120 SH   SOLE   3,120 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 343,375 11,167 SH   SOLE   11,167 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 258,613 3,704 SH   SOLE   3,704 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 257,032 1,036 SH   SOLE   1,036 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 348,224 923 SH   SOLE   911 0 12
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 275,411 8,443 SH   SOLE   8,443 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 212,315 4,561 SH   SOLE   4,561 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2,049,365 60,240 SH   SOLE   60,240 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,579,057 30,083 SH   SOLE   30,083 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 405,544 8,876 SH   SOLE   8,876 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 845,694 37,553 SH   SOLE   37,553 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,535,674 18,947 SH   SOLE   16,843 0 2,104
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 339,961 3,852 SH   SOLE   3,852 0 0
EDISON INTL COM 281020107 BBG001S7MY75 578,280 9,137 SH   SOLE   9,137 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 491,482 915 SH   SOLE   915 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,818,448 15,466 SH   SOLE   14,927 0 539
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 420,369 484 SH   SOLE   484 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 243,056 917 SH   SOLE   917 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 216,705 3,885 SH   SOLE   3,885 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 152,408 12,271 SH   SOLE   12,271 0 0
FUSION FUEL GREEN PLC *W EXP 12/10/202 G3R25D100   1,348 29,946 SH   SOLE   29,946 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 384,628 3,479 SH   SOLE   3,341 0 138
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 409,750 2,838 SH   SOLE   2,821 0 17
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 247,558 3,303 SH   SOLE   3,259 0 44
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 204,991 8,450 SH   SOLE   8,450 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 215,342 14,790 SH   SOLE   14,790 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,326,977 7,701 SH   SOLE   7,633 0 68
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 751,850 4,070 SH   SOLE   4,059 0 11
ILLUMINA INC COM 452327109 BBG001SF4NY1 6,536,450 47,614 SH   SOLE   47,608 0 6
INTEL CORP COM 458140100 BBG001S5SF65 548,350 15,425 SH   SOLE   15,425 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,860,391 20,388 SH   SOLE   20,388 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,103,395 3,775 SH   SOLE   3,766 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,929,546 8,177 SH   SOLE   7,772 0 405
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 610,636 13,462 SH   SOLE   13,462 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 255,999 12,586 SH   SOLE   12,586 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,150,155 11,425 SH   SOLE   11,425 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1,027,946 16,191 SH   SOLE   14,917 0 1,274
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 701,923 13,933 SH   SOLE   13,933 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 315,308 6,366 SH   SOLE   6,366 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 605,604 9,411 SH   SOLE   4,124 0 5,287
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 983,833 16,400 SH   SOLE   11,047 0 5,353
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 515,781 2,069 SH   SOLE   1,606 0 463
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 842,001 8,926 SH   SOLE   4,340 0 4,586
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 982,826 10,435 SH   SOLE   1,954 0 8,481
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 208,410 2,198 SH   SOLE   2,198 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,682,037 10,903 SH   SOLE   9,505 0 1,398
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 723,604 12,814 SH   SOLE   12,557 0 257
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 711,145 14,393 SH   SOLE   14,393 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,635,396 23,729 SH   SOLE   22,118 0 1,611
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 308,262 8,123 SH   SOLE   8,098 0 25
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 414,290 2,757 SH   SOLE   2,757 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 869,346 3,701 SH   SOLE   3,701 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,326,707 4,988 SH   SOLE   4,988 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 546,578 3,600 SH   SOLE   1,284 0 2,316
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 370,604 4,057 SH   SOLE   4,057 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 325,353 3,118 SH   SOLE   3,118 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 426,442 6,158 SH   SOLE   799 0 5,359
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,722,499 9,746 SH   SOLE   9,057 0 689
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 711,162 10,394 SH   SOLE   3,645 0 6,749
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 591,537 3,845 SH   SOLE   3,835 0 10
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 200,538 2,776 SH   SOLE   0 0 2,776
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 365,330 3,394 SH   SOLE   3,394 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 441,536 4,257 SH   SOLE   4,257 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 592,679 7,585 SH   SOLE   7,585 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 675,812 6,929 SH   SOLE   6,929 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 763,631 15,218 SH   SOLE   15,218 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,223,505 14,276 SH   SOLE   13,280 0 996
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,586,444 10,939 SH   SOLE   10,597 0 342
KORN FERRY COM NEW 500643200 BBG001SC0054 2,074,152 43,722 SH   SOLE   43,722 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 218,508 534 SH   SOLE   534 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 524,796 2,525 SH   SOLE   2,149 0 376
MASIMO CORP COM 574795100 BBG001S71GQ6 2,316,856 26,424 SH   SOLE   26,424 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 486,575 1,229 SH   SOLE   1,154 0 75
MCDONALDS CORP COM 580135101 BBG001S5T110 841,092 3,193 SH   SOLE   2,847 0 346
MERCK & CO INC COM 58933Y105 BBG001S5TC52 601,476 5,842 SH   SOLE   5,556 0 286
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 416,910 20,856 SH   SOLE   20,856 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,108,676 3,693 SH   SOLE   3,682 0 11
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,706,855 33,909 SH   SOLE   32,636 0 1,273
NETFLIX INC COM 64110L106 BBG001SF6L46 1,295,546 3,431 SH   SOLE   1,871 0 1,560
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 429,389 7,495 SH   SOLE   7,454 0 41
NIKE INC CL B 654106103 BBG001S6NTK2 444,240 4,646 SH   SOLE   4,617 0 29
NIKOLA CORP COM 654110105 BBG00L4CWQW4 19,625 12,500 SH   SOLE   12,500 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 213,163 2,344 SH   SOLE   2,344 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,197,971 5,053 SH   SOLE   4,737 0 316
OPKO HEALTH INC COM 68375N103 BBG001SD4254 26,560 16,600 SH   SOLE   16,600 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,030,693 19,172 SH   SOLE   19,137 0 35
PAYCHEX INC COM 704326107 BBG001S5V135 286,941 2,488 SH   SOLE   2,488 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,150,801 6,792 SH   SOLE   6,670 0 122
PFIZER INC COM 717081103 BBG001S5V466 613,754 18,503 SH   SOLE   18,503 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 429,244 4,636 SH   SOLE   4,618 0 18
PHILLIPS 66 COM 718546104 BBG00286S4P7 961,710 8,004 SH   SOLE   7,972 0 32
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 784,152 8,921 SH   SOLE   8,921 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 26,180 11,000 SH   SOLE   11,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,779,269 19,054 SH   SOLE   18,854 0 200
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 371,978 9,035 SH   SOLE   9,035 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 944,931 8,508 SH   SOLE   8,491 0 17
QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 11,366 10,148 SH   SOLE   10,148 0 0
RADNET INC COM 750491102 BBG001S75DK5 845,700 30,000 SH   SOLE   30,000 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 394,307 7,990 SH   SOLE   6,063 0 1,927
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 535,930 54,631 SH   SOLE   54,631 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 254,100 55,000 SH   SOLE   55,000 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 863,098 2,362 SH   SOLE   2,362 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 222,450 1,097 SH   SOLE   1,097 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 333,336 5,718 SH   SOLE   5,718 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 587,970 10,710 SH   SOLE   10,671 0 39
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 507,953 10,190 SH   SOLE   9,928 0 262
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 484,787 6,851 SH   SOLE   6,805 0 46
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 306,076 4,209 SH   SOLE   4,209 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 285,276 4,426 SH   SOLE   4,426 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 353,470 6,986 SH   SOLE   6,986 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 509,794 12,308 SH   SOLE   12,308 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 281,826 3,118 SH   SOLE   3,075 0 43
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 239,994 1,464 SH   SOLE   1,464 0 0
SEMPRA COM 816851109 BBG001SBVZ73 689,042 10,129 SH   SOLE   10,129 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 429,608 6,673 SH   SOLE   6,673 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 273,232 5,007 SH   SOLE   5,007 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 190,580 42,164 SH   SOLE   42,164 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 266,333 13,030 SH   SOLE   13,030 0 0
SOBR SAFE INC COM NEW 833592207 BBG001SQWNQ5 32,600 29,636 SH   SOLE   29,636 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 443,884 2,589 SH   SOLE   2,489 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,890,228 13,779 SH   SOLE   13,554 0 225
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,018,874 8,859 SH   SOLE   8,847 0 12
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 922,769 23,875 SH   SOLE   23,875 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 467,702 5,124 SH   SOLE   5,124 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 255,621 13,210 SH   SOLE   13,210 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 127,600 20,000 SH   SOLE   20,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 940,577 3,759 SH   SOLE   3,744 0 15
TEXTRON INC COM 883203101 BBG001S5WZ39 200,066 2,560 SH   SOLE   2,560 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 345,714 683 SH   SOLE   676 0 7
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 1,531,752 70,523 SH   SOLE   70,523 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 205,713 4,473 SH   SOLE   4,473 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 377,035 1,852 SH   SOLE   1,678 0 174
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 231,630 521 SH   SOLE   521 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 442,633 878 SH   SOLE   718 0 160
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 885,554 3,252 SH   SOLE   3,247 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 548,327 2,633 SH   SOLE   2,633 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 202,440 2,676 SH   SOLE   2,676 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9,220,588 23,480 SH   SOLE   23,077 0 403
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 210,204 1,318 SH   SOLE   1,318 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 203,847 1,078 SH   SOLE   1,078 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,207,158 10,391 SH   SOLE   10,099 0 292
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 387,354 2,808 SH   SOLE   2,808 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 444,756 8,574 SH   SOLE   8,574 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 551,964 14,077 SH   SOLE   13,934 0 143
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3,237,323 34,743 SH   SOLE   34,633 0 110
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 948,463 12,621 SH   SOLE   12,621 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 966,475 6,220 SH   SOLE   6,220 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 939,425 21,487 SH   SOLE   21,299 0 188
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 352,011 3,407 SH   SOLE   3,407 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 319,273 4,476 SH   SOLE   4,476 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 672,236 6,630 SH   SOLE   6,630 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 572,469 2,523 SH   SOLE   2,523 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 552,955 2,352 SH   SOLE   2,140 0 212
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 386,838 11,936 SH   SOLE   11,936 0 0
VIRNETX HLDG CORP COM 92823T108 BBG001S7FPB7 6,353 25,000 SH   SOLE   25,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,388,736 6,038 SH   SOLE   5,862 0 176
WALMART INC COM 931142103 BBG001S5XH92 2,958,689 18,500 SH   SOLE   18,500 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 216,222 1,418 SH   SOLE   1,417 0 1
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 934,569 22,872 SH   SOLE   22,872 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 86,580 13,000 SH   SOLE   13,000 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 477,551 3,073 SH   SOLE   3,073 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3,875,672 77,021 SH   SOLE   58,647 0 18,374
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 317,133 4,995 SH   SOLE   4,995 0 0