The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A S M L Holding Nv | ADR | N07059210 | 12,049,932 | 9,123 | SH | SOLE | 0 | 0 | 0 | ||
| AbbVie Inc Com | COM | 00287Y109 | 9,514,804 | 43,748 | SH | SOLE | 0 | 0 | 0 | ||
| Aberdeen Swiss Gold Trust | ETF | 00326A104 | 826,050 | 18,513 | SH | SOLE | 0 | 0 | 0 | ||
| Advanced Micro Devices | COM | 007903107 | 347,052 | 1,706 | SH | SOLE | 0 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 4,945,127 | 23,744 | SH | SOLE | 0 | 0 | 0 | ||
| Analog Devices Inc | COM | 032654105 | 244,650 | 769 | SH | SOLE | 0 | 0 | 0 | ||
| Apple Computer Inc | COM | 037833100 | 30,558,238 | 120,408 | SH | SOLE | 0 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 2,945,204 | 8,617 | SH | SOLE | 0 | 0 | 0 | ||
| Automatic Data Processing | COM | 053015103 | 213,949 | 1,053 | SH | SOLE | 0 | 0 | 0 | ||
| Bank Of America Corp | COM | 060505104 | 1,015,754 | 20,836 | SH | SOLE | 0 | 0 | 0 | ||
| Bank of New York | COM | 064058100 | 302,388 | 2,549 | SH | SOLE | 0 | 0 | 0 | ||
| Berkshire Hathaway B | COM | 084670702 | 3,415,738 | 7,128 | SH | SOLE | 0 | 0 | 0 | ||
| Berkshire Hathaway Inc A | COM | 084670108 | 718,140 | 1 | SH | SOLE | 0 | 0 | 0 | ||
| BlackRock Inc | COM | 09290D101 | 7,765,221 | 8,074 | SH | SOLE | 0 | 0 | 0 | ||
| Broadcom Ltd | COM | 11135F101 | 1,472,843 | 4,759 | SH | SOLE | 0 | 0 | 0 | ||
| Broadridge Financial Solutions, Inc. | COM | 11133T103 | 7,641,679 | 47,032 | SH | SOLE | 0 | 0 | 0 | ||
| Cadence Design Systems Inc | COM | 127387108 | 1,123,124 | 4,042 | SH | SOLE | 0 | 0 | 0 | ||
| Capital One Financial Cp | COM | 14040H105 | 1,185,065 | 6,496 | SH | SOLE | 0 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 841,248 | 1,187 | SH | SOLE | 0 | 0 | 0 | ||
| Celestica Inc | COM | 15101Q207 | 338,016 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
| Cheniere Energy Inc New | COM | 16411R208 | 2,467,861 | 8,697 | SH | SOLE | 0 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 549,761 | 2,657 | SH | SOLE | 0 | 0 | 0 | ||
| Cirrus Logic Inc | COM | 172755100 | 361,550 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 893,717 | 11,518 | SH | SOLE | 0 | 0 | 0 | ||
| CME Group Inc | COM | 12572Q105 | 228,306 | 773 | SH | SOLE | 0 | 0 | 0 | ||
| Costco Whsl Corp New | COM | 22160K105 | 11,915,933 | 11,959 | SH | SOLE | 0 | 0 | 0 | ||
| Disney Walt Co | COM | 254687106 | 348,826 | 3,619 | SH | SOLE | 0 | 0 | 0 | ||
| Domino s Pizza Inc | COM | 25754A201 | 4,905,353 | 13,672 | SH | SOLE | 0 | 0 | 0 | ||
| Duke Energy Corporation | COM | 26441C204 | 240,799 | 1,839 | SH | SOLE | 0 | 0 | 0 | ||
| Enbridge Inc Com | COM | 29250N105 | 363,713 | 6,718 | SH | SOLE | 0 | 0 | 0 | ||
| Energy Select Sector SPDR ETF | ETF | 81369Y506 | 231,624 | 3,781 | SH | SOLE | 0 | 0 | 0 | ||
| Energy Transfer Partners | COM | 29273V100 | 349,118 | 18,089 | SH | SOLE | 0 | 0 | 0 | ||
| Enterprise Prd Prtnrs Lp | COM | 293792107 | 594,923 | 15,722 | SH | SOLE | 0 | 0 | 0 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 898,859 | 5,298 | SH | SOLE | 0 | 0 | 0 | ||
| Fair Isaac Corp | COM | 303250104 | 559,411 | 524 | SH | SOLE | 0 | 0 | 0 | ||
| First National of Nebraska Inc | COm | 335720108 | 676,584 | 41 | SH | SOLE | 0 | 0 | 0 | ||
| Ford Motor Co. | COM | 345370860 | 116,737 | 10,116 | SH | SOLE | 0 | 0 | 0 | ||
| General Electric Company | COM | 369604301 | 10,344,003 | 36,452 | SH | SOLE | 0 | 0 | 0 | ||
| Google Inc Class A | COM | 02079K305 | 8,305,109 | 28,881 | SH | SOLE | 0 | 0 | 0 | ||
| Google Inc Class C | COM | 02079K107 | 12,896,061 | 44,956 | SH | SOLE | 0 | 0 | 0 | ||
| Headstrong Group Inc | COM | 422094102 | 1 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 8,187,167 | 24,893 | SH | SOLE | 0 | 0 | 0 | ||
| Honeywell International | COM | 438516106 | 3,025,266 | 13,384 | SH | SOLE | 0 | 0 | 0 | ||
| Illinois Tool Works Inc | COM | 452308109 | 244,933 | 941 | SH | SOLE | 0 | 0 | 0 | ||
| IntrcontinentalExchange | COM | 45866F104 | 6,492,799 | 41,282 | SH | SOLE | 0 | 0 | 0 | ||
| Intuit | COM | 461202103 | 7,798,475 | 18,036 | SH | SOLE | 0 | 0 | 0 | ||
| Invesco NASDAQ 100 ETF | ETF | 46138G649 | 854,957 | 3,598 | SH | SOLE | 0 | 0 | 0 | ||
| iShares 0-5 Year High Yield Corp Bd ETF | ETF | 46434V407 | 411,930 | 9,736 | SH | SOLE | 0 | 0 | 0 | ||
| iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | 46434V100 | 1,331,462 | 26,371 | SH | SOLE | 0 | 0 | 0 | ||
| Ishares 0-5 Year Tips | ETF | 46429B747 | 14,844,373 | 143,521 | SH | SOLE | 0 | 0 | 0 | ||
| iShares DJ International Select Div Index | ETF | 464288448 | 3,754,430 | 88,215 | SH | SOLE | 0 | 0 | 0 | ||
| iShares Edge MSCI Min Vol Emerging Mkts | ETF | 464286533 | 223,254 | 3,449 | SH | SOLE | 0 | 0 | 0 | ||
| iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 5,688,893 | 29,659 | SH | SOLE | 0 | 0 | 0 | ||
| iShares ESG 1-5 Year USD Corp Bd ETF | ETF | 46435G243 | 289,877 | 11,565 | SH | SOLE | 0 | 0 | 0 | ||
| iShares ESG Advanced Hi Yld Corp Bd ETF | ETF | 46435G441 | 417,918 | 9,024 | SH | SOLE | 0 | 0 | 0 | ||
| iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 407,148 | 2,879 | SH | SOLE | 0 | 0 | 0 | ||
| iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 214,260 | 4,506 | SH | SOLE | 0 | 0 | 0 | ||
| iShares ESG USD Corporate Bond ETF | ETF | 46435G193 | 435,845 | 18,837 | SH | SOLE | 0 | 0 | 0 | ||
| iShares iBonds Dec 2026 Term Corp ETF | ETF | 46435GAA0 | 347,238 | 14,325 | SH | SOLE | 0 | 0 | 0 | ||
| iShares iBonds Dec 2027 Term Corp ETF | ETF | 46435UAA9 | 431,390 | 17,797 | SH | SOLE | 0 | 0 | 0 | ||
| iShares iBonds Dec 2028 Term Corp ETF | ETF | 46435U515 | 382,584 | 15,104 | SH | SOLE | 0 | 0 | 0 | ||
| iShares iBonds Dec 2031 Term Corp ETF | ETF | 46436E486 | 439,551 | 21,001 | SH | SOLE | 0 | 0 | 0 | ||
| iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | 364,705 | 4,630 | SH | SOLE | 0 | 0 | 0 | ||
| iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 239,510 | 998 | SH | SOLE | 0 | 0 | 0 | ||
| iShares MSCI USA Value Factor ETF | ETF | 46432F388 | 296,324 | 2,084 | SH | SOLE | 0 | 0 | 0 | ||
| iShares Russell 1000 Growth Idx | ETF | 464287614 | 597,262 | 1,401 | SH | SOLE | 0 | 0 | 0 | ||
| iShares Russell Microcap Idx | ETF | 464288869 | 207,493 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
| iShares Russell Midcap Idx | ETF | 464287499 | 272,244 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
| iShares S&P 500 Idx | ETF | 464287200 | 409,077 | 626 | SH | SOLE | 0 | 0 | 0 | ||
| iShares S&P MidCap 400 Idx | ETF | 464287507 | 644,654 | 9,546 | SH | SOLE | 0 | 0 | 0 | ||
| iShares S&P SmallCap 600 Idx | ETF | 464287804 | 8,290,668 | 66,693 | SH | SOLE | 0 | 0 | 0 | ||
| J P Morgan Chase & Co | COM | 46625H100 | 11,871,426 | 40,357 | SH | SOLE | 0 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 10,166,072 | 41,589 | SH | SOLE | 0 | 0 | 0 | ||
| JPMorgan Core Plus Bond ETF | ETF | 46641Q670 | 21,262,081 | 451,616 | SH | SOLE | 0 | 0 | 0 | ||
| JPMorgan Emerging Markets ETF | ETF | 46641Q308 | 11,831,208 | 190,437 | SH | SOLE | 0 | 0 | 0 | ||
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 577,513 | 10,189 | SH | SOLE | 0 | 0 | 0 | ||
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 245,096 | 4,843 | SH | SOLE | 0 | 0 | 0 | ||
| Lilly Eli & Company | COM | 532457108 | 4,686,497 | 5,095 | SH | SOLE | 0 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 1,123,842 | 1,859 | SH | SOLE | 0 | 0 | 0 | ||
| Lowes Companies Inc | COM | 548661107 | 308,582 | 1,306 | SH | SOLE | 0 | 0 | 0 | ||
| Market Vectors ETF | ETF | 92189F791 | 287,376 | 2,394 | SH | SOLE | 0 | 0 | 0 | ||
| Market Vectors Gold Miners ETF | ETF | 92189F106 | 326,885 | 3,562 | SH | SOLE | 0 | 0 | 0 | ||
| Marriott Intl Inc Cl A | COM | 571903202 | 7,497,627 | 22,924 | SH | SOLE | 0 | 0 | 0 | ||
| Mastercard Inc | COM | 57636Q104 | 11,622,165 | 23,260 | SH | SOLE | 0 | 0 | 0 | ||
| Mc Donalds Corp | COM | 580135101 | 7,044,172 | 22,665 | SH | SOLE | 0 | 0 | 0 | ||
| Medical Marijuana Inc | COm | 58463A105 | 24 | 122,000 | SH | SOLE | 0 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 240,129 | 1,996 | SH | SOLE | 0 | 0 | 0 | ||
| Meta Platforms Inc Class A | COM | 30303M102 | 7,969,024 | 13,929 | SH | SOLE | 0 | 0 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 838,181 | 2,481 | SH | SOLE | 0 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 22,860,710 | 61,757 | SH | SOLE | 0 | 0 | 0 | ||
| MultiCorp International Inc | COM | 62544A100 | 22 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
| NightFood Holdings Inc | COM | 65412F101 | 349 | 11,215 | SH | SOLE | 0 | 0 | 0 | ||
| Norfolk Southern Corp | COM | 655844108 | 1,308,508 | 4,559 | SH | SOLE | 0 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 9,421,844 | 13,810 | SH | SOLE | 0 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 4,334,070 | 24,851 | SH | SOLE | 0 | 0 | 0 | ||
| Nxp Semiconductors | COM | N6596X109 | 1,669,570 | 8,481 | SH | SOLE | 0 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 326,336 | 2,218 | SH | SOLE | 0 | 0 | 0 | ||
| Palantir Technologies Inc Ordinary Shares - Class | COM | 69608A108 | 296,948 | 2,030 | SH | SOLE | 0 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 933,223 | 5,821 | SH | SOLE | 0 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 6,509,480 | 70,663 | SH | SOLE | 0 | 0 | 0 | ||
| Pepsico Incorporated | COM | 713448108 | 4,417,713 | 28,448 | SH | SOLE | 0 | 0 | 0 | ||
| Pfizer Incorporated | COM | 717081103 | 325,881 | 11,605 | SH | SOLE | 0 | 0 | 0 | ||
| Philip Morris International | COM | 718172109 | 9,006,251 | 54,471 | SH | SOLE | 0 | 0 | 0 | ||
| PowerShares QQQ Trust | ETF | 46090E103 | 2,210,705 | 3,830 | SH | SOLE | 0 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 322,477 | 2,233 | SH | SOLE | 0 | 0 | 0 | ||
| ProShares S&P MidCap 400 Dividend Arst | ETF | 74347B680 | 278,327 | 3,221 | SH | SOLE | 0 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 3,994,213 | 31,016 | SH | SOLE | 0 | 0 | 0 | ||
| Raytheon Technologies Ord | COM | 75513E101 | 386,765 | 2,005 | SH | SOLE | 0 | 0 | 0 | ||
| S&P Global Inc Com | COM | 78409V104 | 7,052,797 | 16,582 | SH | SOLE | 0 | 0 | 0 | ||
| S&P MidCap 400 SPDRs | ETF | 78467Y107 | 895,536 | 1,452 | SH | SOLE | 0 | 0 | 0 | ||
| SAP SE | ADR | D66992104 | 205,711 | 1,212 | SH | SOLE | 0 | 0 | 0 | ||
| Schw US Brd Mkt Etf | ETF | 808524102 | 421,680 | 16,800 | SH | SOLE | 0 | 0 | 0 | ||
| Schwab US LargeCap ETF | ETF | 808524201 | 11,923,890 | 465,050 | SH | SOLE | 0 | 0 | 0 | ||
| Schwab US LargeCap Growth ETFA(TM) | ETF | 808524300 | 327,361 | 11,238 | SH | SOLE | 0 | 0 | 0 | ||
| Schwab US MidCap ETF | ETF | 808524508 | 8,568,744 | 276,768 | SH | SOLE | 0 | 0 | 0 | ||
| Shell ADR | ADR | 780259305 | 427,670 | 4,599 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR Barclays Capital High Yield Bond | ETF | 78468R622 | 1,052,920 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
| Spdr S&P 500 Value Etf | ETF | 78464A508 | 4,237,920 | 74,901 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 214,690 | 2,222 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR S&P Dep Rcpt | ETF | 78462F103 | 945,017 | 1,453 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR S&P Dividend | ETF | 78464A763 | 6,642,940 | 45,518 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR@ MSCI USA StrategicFactors ETF | ETF | 78468R812 | 11,982,561 | 69,812 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR@ Portfolio Mid Cap ETF | ETF | 78464A847 | 385,226 | 6,505 | SH | SOLE | 0 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 892,045 | 9,957 | SH | SOLE | 0 | 0 | 0 | ||
| State Street SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | 752,618 | 9,833 | SH | SOLE | 0 | 0 | 0 | ||
| T J X Cos Inc | COM | 872540109 | 583,224 | 3,652 | SH | SOLE | 0 | 0 | 0 | ||
| Taiwan Semiconductor Inc | ADR | 874039100 | 757,008 | 2,240 | SH | SOLE | 0 | 0 | 0 | ||
| Target Corporation | COM | 87612E106 | 610,170 | 5,034 | SH | SOLE | 0 | 0 | 0 | ||
| TE Connectivity | COM | G87052109 | 224,278 | 1,073 | SH | SOLE | 0 | 0 | 0 | ||
| Technology Select SPDR Fd | ETF | 81369Y803 | 5,708,911 | 42,956 | SH | SOLE | 0 | 0 | 0 | ||
| Tesla Motors Inc | COM | 88160R101 | 566,919 | 1,525 | SH | SOLE | 0 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 1,241,719 | 6,396 | SH | SOLE | 0 | 0 | 0 | ||
| Texas Pacific Land Trust | COM | 88262P102 | 15,913,839 | 33,534 | SH | SOLE | 0 | 0 | 0 | ||
| The Charles Schwab Corp | COM | 808513105 | 1,211,778 | 12,894 | SH | SOLE | 0 | 0 | 0 | ||
| Toyota Motor | ADR | 892331307 | 265,845 | 1,290 | SH | SOLE | 0 | 0 | 0 | ||
| Uber Technologies Inc | COM | 90353T100 | 1,048,529 | 14,577 | SH | SOLE | 0 | 0 | 0 | ||
| Ulta Cosmetics & Fragrances | COM | 90384S303 | 1,164,075 | 2,227 | SH | SOLE | 0 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 6,995,207 | 28,832 | SH | SOLE | 0 | 0 | 0 | ||
| UnitedHealth Group | COM | 91324P102 | 672,872 | 2,487 | SH | SOLE | 0 | 0 | 0 | ||
| VanEck Short High Yield Muni ETF | ETF | 92189F387 | 226,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard 500 ETF | ETF | 922908363 | 204,759 | 343 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Consumer Staples ETF | ETF | 92204A207 | 405,110 | 1,804 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard CRSP US Mid Cap Index | ETF | 922908629 | 2,819,015 | 9,816 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Dividend Apprciation Index | ETF | 921908844 | 643,268 | 2,991 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard FTSE Developed Markets | ETF | 921943858 | 22,149,764 | 345,658 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Health Care | ETF | 92204A504 | 398,458 | 1,463 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard High Dividend Yield | ETF | 921946406 | 354,099 | 2,391 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Intermediate Term Bond | ETF | 921937819 | 21,649,917 | 280,512 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Large-Cap ETF | ETF | 922908637 | 1,119,319 | 3,745 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard MSCI US SmCap Growth | ETF | 922908595 | 334,023 | 1,105 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard REIT Fd | ETF | 922908553 | 227,868 | 2,569 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 986,573 | 8,994 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Short Term Bond | ETF | 921937827 | 206,375 | 2,632 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 35,636,089 | 449,553 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 40,780,837 | 696,632 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Small Cap | ETF | 922908751 | 889,609 | 3,396 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard SmCap Value ETF | ETF | 922908611 | 858,370 | 3,951 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Total Stock Mkt Fd | ETF | 922908769 | 10,752,175 | 33,516 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Total World Stock | ETF | 922042742 | 706,784 | 5,110 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard US MidCap Value Index | ETF | 922908512 | 554,764 | 3,010 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Value ETF | ETF | 922908744 | 916,243 | 4,670 | SH | SOLE | 0 | 0 | 0 | ||
| Verizon Communications | COM | 92343V104 | 216,872 | 4,320 | SH | SOLE | 0 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 11,652,204 | 38,553 | SH | SOLE | 0 | 0 | 0 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 261,234 | 2,102 | SH | SOLE | 0 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 2,953,992 | 37,106 | SH | SOLE | 0 | 0 | 0 | ||
| Williams Sonoma | COM | 969904101 | 324,882 | 1,782 | SH | SOLE | 0 | 0 | 0 | ||
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | ETF | 97717X263 | 381,420 | 8,647 | SH | SOLE | 0 | 0 | 0 | ||
| Yum Brands Inc | COM | 988498101 | 644,155 | 4,143 | SH | SOLE | 0 | 0 | 0 | ||