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
3M CO COM 88579Y101 BBG001S5T7X2 206,819 2,066 SH   SOLE   2,066 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 556,874 5,108 SH   SOLE   5,108 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 634,982 4,713 SH   SOLE   4,692 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 288,214 934 SH   SOLE   923 0 11
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 780,028 9,253 SH   SOLE   9,253 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 370,549 3,253 SH   SOLE   3,253 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,614,035 13,484 SH   SOLE   13,024 0 460
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,179,699 9,752 SH   SOLE   8,272 0 1,480
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 554,525 12,241 SH   SOLE   12,189 0 52
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,125,050 31,644 SH   SOLE   30,464 0 1,180
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 537,628 3,086 SH   SOLE   3,086 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 638,718 2,877 SH   SOLE   2,868 0 9
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 384,050 5,000 SH   SOLE   5,000 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 3,209,928 101,580 SH   SOLE   101,580 0 0
APPLE INC COM 037833100 BBG001S5N8V8 32,051,510 165,240 SH   SOLE   163,515 0 1,725
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 3,252,908 865,135 SH   SOLE   0 0 865,135
AT&T INC COM 00206R102 BBG001S5VWH2 504,335 31,620 SH   SOLE   31,504 0 116
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 664,047 23,146 SH   SOLE   23,146 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,874,936 14,296 SH   SOLE   13,910 0 386
BLACKSTONE INC COM 09260D107 BBG001S7H949 400,613 4,309 SH   SOLE   4,309 0 0
BOEING CO COM 097023105 BBG001S5P0V3 631,772 2,992 SH   SOLE   2,978 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 710,320 11,107 SH   SOLE   11,107 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,813,207 4,396 SH   SOLE   4,388 0 8
CACI INTL INC CL A 127190304 BBG001SF9NK1 10,678,858 31,331 SH   SOLE   31,331 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 246,246 1,050 SH   SOLE   1,050 0 0
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 43,785 31,500 SH   SOLE   31,500 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 647,577 2,632 SH   SOLE   2,618 0 14
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,234,609 7,846 SH   SOLE   7,846 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 305,784 5,910 SH   SOLE   5,910 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 926,612 15,387 SH   SOLE   15,372 0 15
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 762,021 18,340 SH   SOLE   18,006 0 334
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 733,352 7,078 SH   SOLE   7,078 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 249,239 2,757 SH   SOLE   2,757 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,678,195 3,117 SH   SOLE   3,117 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 379,448 11,127 SH   SOLE   11,127 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 256,887 3,716 SH   SOLE   3,716 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 218,640 911 SH   SOLE   911 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 208,221 1,246 SH   SOLE   1,246 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 372,928 920 SH   SOLE   908 0 12
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 277,353 8,443 SH   SOLE   8,443 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 219,658 4,561 SH   SOLE   4,561 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2,078,280 60,240 SH   SOLE   60,240 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,666,358 30,408 SH   SOLE   30,408 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 411,758 8,876 SH   SOLE   8,876 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 908,624 38,980 SH   SOLE   38,980 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,708,930 19,141 SH   SOLE   17,037 0 2,104
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 351,995 3,922 SH   SOLE   3,922 0 0
EDISON INTL COM 281020107 BBG001S7MY75 634,564 9,137 SH   SOLE   9,137 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,466,539 13,674 SH   SOLE   13,135 0 539
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 391,658 484 SH   SOLE   484 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 224,514 3,885 SH   SOLE   3,885 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 188,971 12,490 SH   SOLE   12,490 0 0
FUSION FUEL GREEN PLC *W EXP 12/10/202 G3R25D100   8,684 29,946 SH   SOLE   29,946 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 358,002 3,259 SH   SOLE   3,121 0 138
GENERAL MLS INC COM 370334104 BBG001S5RKR2 211,163 2,753 SH   SOLE   2,753 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 480,275 2,838 SH   SOLE   2,821 0 17
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 234,537 3,043 SH   SOLE   2,999 0 44
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 204,989 14,790 SH   SOLE   14,790 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,350,847 7,568 SH   SOLE   7,500 0 68
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 843,883 4,067 SH   SOLE   4,056 0 11
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 200,892 400 SH   SOLE   400 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 8,927,149 47,614 SH   SOLE   47,608 0 6
INTEL CORP COM 458140100 BBG001S5SF65 449,492 13,442 SH   SOLE   13,442 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,777,944 20,760 SH   SOLE   20,760 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,295,611 3,789 SH   SOLE   3,780 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,857,634 7,735 SH   SOLE   7,330 0 405
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 552,346 13,462 SH   SOLE   13,462 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 290,079 13,886 SH   SOLE   13,886 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1,054,316 15,893 SH   SOLE   14,748 0 1,145
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 419,779 1,605 SH   SOLE   1,605 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 756,341 7,590 SH   SOLE   4,149 0 3,441
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 214,585 2,198 SH   SOLE   2,198 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,613,058 10,350 SH   SOLE   8,952 0 1,398
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 718,298 12,179 SH   SOLE   11,939 0 240
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 772,286 15,010 SH   SOLE   15,010 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 218,678 2,527 SH   SOLE   2,527 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,643,256 22,666 SH   SOLE   22,666 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 352,571 8,912 SH   SOLE   8,912 0 0
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 360,540 2,305 SH   SOLE   2,305 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 902,024 3,701 SH   SOLE   3,701 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 939,962 3,416 SH   SOLE   3,416 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 569,636 3,609 SH   SOLE   1,293 0 2,316
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 392,025 4,057 SH   SOLE   4,057 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 342,504 3,118 SH   SOLE   3,118 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 449,719 6,158 SH   SOLE   799 0 5,359
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,794,990 9,585 SH   SOLE   8,907 0 678
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 704,382 9,994 SH   SOLE   3,245 0 6,749
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 619,799 3,845 SH   SOLE   3,835 0 10
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 208,200 2,776 SH   SOLE   0 0 2,776
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 390,205 3,444 SH   SOLE   3,444 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 469,008 4,358 SH   SOLE   4,358 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 708,142 8,183 SH   SOLE   8,183 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 588,503 6,929 SH   SOLE   6,929 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,218,908 13,406 SH   SOLE   12,410 0 996
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,572,974 10,815 SH   SOLE   10,473 0 342
KORN FERRY COM NEW 500643200 BBG001SC0054 2,173,448 43,873 SH   SOLE   43,873 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 374,130 798 SH   SOLE   798 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 245,884 534 SH   SOLE   534 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 552,965 2,450 SH   SOLE   2,074 0 376
MASIMO CORP COM 574795100 BBG001S71GQ6 4,348,069 26,424 SH   SOLE   26,424 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 483,366 1,229 SH   SOLE   1,154 0 75
MCDONALDS CORP COM 580135101 BBG001S5T110 950,094 3,184 SH   SOLE   2,838 0 346
MERCK & CO INC COM 58933Y105 BBG001S5TC52 675,641 5,855 SH   SOLE   5,569 0 286
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 425,670 20,856 SH   SOLE   20,856 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,063,548 3,706 SH   SOLE   3,695 0 11
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,616,192 34,111 SH   SOLE   32,838 0 1,273
NETFLIX INC COM 64110L106 BBG001SF6L46 1,495,904 3,396 SH   SOLE   1,836 0 1,560
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 515,319 6,945 SH   SOLE   6,904 0 41
NIKE INC CL B 654106103 BBG001S6NTK2 522,332 4,733 SH   SOLE   4,704 0 29
NIKOLA CORP COM 654110105 BBG00L4CWQW4 17,250 12,500 SH   SOLE   12,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 486,339 1,067 SH   SOLE   1,012 0 55
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,998,530 4,724 SH   SOLE   4,408 0 316
OPKO HEALTH INC COM 68375N103 BBG001SD4254 36,022 16,600 SH   SOLE   16,600 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,276,804 19,118 SH   SOLE   19,083 0 35
PEPSICO INC COM 713448108 BBG001S695T1 1,257,277 6,788 SH   SOLE   6,666 0 122
PFIZER INC COM 717081103 BBG001S5V466 707,993 19,302 SH   SOLE   19,302 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 451,218 4,622 SH   SOLE   4,604 0 18
PHILLIPS 66 COM 718546104 BBG00286S4P7 752,910 7,894 SH   SOLE   7,862 0 32
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 754,158 8,231 SH   SOLE   8,231 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 19,360 11,000 SH   SOLE   11,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,698,730 17,785 SH   SOLE   17,585 0 200
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 433,235 9,144 SH   SOLE   9,144 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,039,769 8,735 SH   SOLE   8,718 0 17
QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 15,273 10,148 SH   SOLE   10,148 0 0
RADNET INC COM 750491102 BBG001S75DK5 978,600 30,000 SH   SOLE   30,000 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 417,238 7,990 SH   SOLE   6,063 0 1,927
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 540,577 54,166 SH   SOLE   54,166 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 187,200 60,000 SH   SOLE   60,000 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 946,902 2,362 SH   SOLE   2,362 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 228,372 1,081 SH   SOLE   1,081 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 280,154 5,703 SH   SOLE   5,703 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 314,496 6,300 SH   SOLE   6,300 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 568,192 10,025 SH   SOLE   9,986 0 39
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 521,033 10,078 SH   SOLE   9,816 0 262
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 311,646 4,291 SH   SOLE   4,245 0 46
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 315,331 4,207 SH   SOLE   4,207 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 296,916 4,426 SH   SOLE   4,426 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 365,680 6,983 SH   SOLE   6,983 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 539,131 12,309 SH   SOLE   12,309 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 254,235 3,132 SH   SOLE   3,089 0 43
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 273,482 1,573 SH   SOLE   1,573 0 0
SEMPRA COM 816851109 BBG001SBVZ73 737,341 5,065 SH   SOLE   5,065 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 398,025 6,592 SH   SOLE   6,592 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 318,801 4,935 SH   SOLE   4,935 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 191,002 42,164 SH   SOLE   42,164 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 243,531 13,030 SH   SOLE   13,030 0 0
SOBR SAFE INC COM NEW 833592207 BBG001SQWNQ5 50,381 29,636 SH   SOLE   29,636 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,309,482 11,978 SH   SOLE   11,753 0 225
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 200,049 2,860 SH   SOLE   2,860 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,085,936 8,859 SH   SOLE   8,847 0 12
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 909,901 22,439 SH   SOLE   22,439 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 506,388 5,112 SH   SOLE   5,112 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 255,027 13,146 SH   SOLE   13,146 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 147,600 20,000 SH   SOLE   20,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,015,929 3,881 SH   SOLE   3,866 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 356,355 683 SH   SOLE   676 0 7
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 1,446,723 67,620 SH   SOLE   67,620 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 377,049 1,843 SH   SOLE   1,669 0 174
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 232,038 521 SH   SOLE   521 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 418,832 871 SH   SOLE   711 0 160
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 932,708 3,296 SH   SOLE   3,296 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 577,218 2,622 SH   SOLE   2,622 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 221,707 2,653 SH   SOLE   2,653 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,340,997 20,480 SH   SOLE   20,234 0 246
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 217,507 1,315 SH   SOLE   1,315 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 213,804 1,075 SH   SOLE   1,075 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,397,926 6,346 SH   SOLE   6,056 0 290
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 405,830 2,856 SH   SOLE   2,856 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 466,535 8,574 SH   SOLE   8,574 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 570,547 14,025 SH   SOLE   13,882 0 143
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3,054,605 31,497 SH   SOLE   31,487 0 10
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 915,822 12,104 SH   SOLE   12,104 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 674,488 4,152 SH   SOLE   4,152 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 991,763 21,476 SH   SOLE   21,288 0 188
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 361,380 3,407 SH   SOLE   3,407 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 687,881 6,630 SH   SOLE   6,630 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 593,712 2,523 SH   SOLE   2,523 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 575,817 2,352 SH   SOLE   2,140 0 212
VENTAS INC COM 92276F100 BBG001S9T7M6 283,285 5,993 SH   SOLE   5,993 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 512,019 13,768 SH   SOLE   13,768 0 0
VIRNETX HLDG CORP COM 92823T108 BBG001S7FPB7 11,625 25,000 SH   SOLE   25,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,405,358 5,918 SH   SOLE   5,742 0 176
WALMART INC COM 931142103 BBG001S5XH92 2,864,582 18,225 SH   SOLE   18,225 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 245,006 1,413 SH   SOLE   1,412 0 1
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 946,040 22,166 SH   SOLE   22,166 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 94,770 13,000 SH   SOLE   13,000 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 384,920 3,076 SH   SOLE   3,076 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 4,372,154 86,887 SH   SOLE   68,513 0 18,374