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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 1,570,202 15,888 SH SOLE 270 0 0
ABBVIE INC COM 00287Y109 624,445 2,387 SH SOLE 173 0 0
ADVANCED MICRO DEVICES INC COM 007903107 472,891 773 SH SOLE 185 0 0
ALPHABET INC CAP STK CL A 02079K305 5,441,586 15,815 SH SOLE 474 0 0
ALPHABET INC CAP STK CL C 02079K107 5,774,069 16,946 SH SOLE 6,456 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 387,113 6,508 SH SOLE 6,508 0 0
ALTRIA GROUP INC COM 02209S103 350,303 5,202 SH SOLE 987 0 0
AMAZON COM INC COM 023135106 4,820,881 19,349 SH SOLE 1,965 0 0
AMERICAN EXPRESS CO COM 025816109 445,782 1,466 SH SOLE 726 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 8,803,947 211,939 SH SOLE 67,364 0 0
APPLE INC COM 037833100 12,399,241 37,233 SH SOLE 13,234 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 211,966 117 SH SOLE 3 0 0
BANK OF AMER CORP COM 060505104 292,459 5,373 SH SOLE 2,985 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,336,823 8,709 SH SOLE 4,147 0 0
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 10,760,091 216,023 SH SOLE 71,073 0 0
BLACKROCK INC COM 09290D101 225,913 213 SH SOLE 156 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 299,770 4,804 SH SOLE 3,218 0 0
BROADCOM INC COM 11135F101 493,216 1,404 SH SOLE 443 0 0
CATERPILLAR INC COM 149123101 274,865 339 SH SOLE 90 0 0
CENCORA INC COM 03073E105 1,276,179 4,250 SH SOLE 104 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,643,352 16,813 SH SOLE 0 0 0
CHEVRON CORPORATION COM 166764100 726,252 3,556 SH SOLE 657 0 0
CITIGROUP INC COM NEW 172967424 894,578 6,909 SH SOLE 153 0 0
CODEXIS INC COM 192005106 17,647 12,695 SH SOLE 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,958,763 3,250 SH SOLE 301 0 0
COTY INC COM CL A 222070203 33,813 12,955 SH SOLE 70 0 0
DANAHER CORP DEL COM 235851102 1,248,693 5,636 SH SOLE 147 0 0
DIGITAL RLTY TR INC COM 253868103 555,282 3,163 SH SOLE 115 50 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 6,205,109 130,168 SH SOLE 42,260 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,445,099 25,870 SH SOLE 25,870 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 218,987 3,296 SH SOLE 3,296 0 0
DISNEY WALT CO COM 254687106 1,084,029 10,334 SH SOLE 491 0 0
DOMINION ENERGY INC COM 25746U109 1,052,478 17,391 SH SOLE 1,067 0 0
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 379,265 15,550 SH SOLE 12,150 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 364,933 3,201 SH SOLE 840 0 0
EATON CORP PLC SHS G29183103 1,063,868 2,476 SH SOLE 210 37 0
ECOLAB INC COM 278865100 1,088,937 3,966 SH SOLE 90 0 0
ELI LILLY & CO COM 532457108 1,013,859 876 SH SOLE 76 7 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 789,705 4,852 SH SOLE 3,915 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 272,054 3,778 SH SOLE 3,778 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 768,221 6,809 SH SOLE 6,809 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 7,187,982 69,624 SH SOLE 23,103 10 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 522,254 5,066 SH SOLE 5,066 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 222,886 3,940 SH SOLE 3,940 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 368,891 11,015 SH SOLE 0 0 0
GERON CORP COM 374163103 34,791 28,285 SH SOLE 85 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,143,976 22,387 SH SOLE 1,229 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,518,816 76,763 SH SOLE 8,054 145 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,613,288 31,807 SH SOLE 14,363 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 7,655,090 137,114 SH SOLE 76,655 200 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 376,129 7,454 SH SOLE 1,324 0 0
HONEYWELL AEROSPACE INC COM 43849R105 357,671 2,308 SH SOLE 147 0 0
HONEYWELL INTL INC COM 438516205 499,287 2,367 SH SOLE 134 0 0
INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 341,532 15,900 SH SOLE 5,250 0 0
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 5,286,704 262,499 SH SOLE 65,332 1,236 0
INNOVATOR ETFS TRUST EQUI DUAL 10 ETF 45784N411 1,015,183 48,983 SH SOLE 40,471 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 JAN 45784N429 280,568 13,620 SH SOLE 1,150 0 0
INNOVATOR ETFS TRUST EQUITY MANAGD 10 45784N296 4,455,873 165,827 SH SOLE 46,121 1,405 0
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 1,110,082 54,550 SH SOLE 17,175 0 0
INNOVATOR ETFS TRUST GROWTH 100 DUAL 45784N312 416,279 19,975 SH SOLE 6,650 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 10,340,682 116,436 SH SOLE 34,887 398 0
INNOVATOR ETFS TRUST NASDAQ 100 MANAG 45784N270 965,260 35,737 SH SOLE 28,820 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 5,223,096 120,961 SH SOLE 24,377 1,270 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 232,000 5,000 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 340,545 7,300 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2,983,135 60,047 SH SOLE 13,843 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 603,654 12,605 SH SOLE 8,300 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 559,138 11,024 SH SOLE 7,150 0 0
INNOVATOR ETFS TRUST US SMAL MANA ETF 45784N262 759,395 28,773 SH SOLE 23,600 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 206,809 7,300 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 230,031 6,100 SH SOLE 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,246,209 103,334 SH SOLE 760 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 235,569 1,071 SH SOLE 344 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3,148,187 141,111 SH SOLE 23,466 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 486,175 11,245 SH SOLE 735 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,146,334 174,877 SH SOLE 56,852 4,296 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 459,187 8,436 SH SOLE 8,436 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 458,206 12,381 SH SOLE 12,381 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,734,868 26,342 SH SOLE 26,342 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,269,755 6,104 SH SOLE 2,060 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,285,757 1,738 SH SOLE 859 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,407,877 103,596 SH SOLE 38,393 100 0
ISHARES INC ESG AWR MSCI EM 46434G863 290,298 5,360 SH SOLE 3,910 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 5,172,412 46,456 SH SOLE 29,766 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 278,805 3,434 SH SOLE 3,214 0 0
ISHARES TR CALIF MUN BD ETF 464288356 4,447,311 82,175 SH SOLE 17,514 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,597,039 78,417 SH SOLE 16,568 525 0
ISHARES TR CORE S&P500 ETF 464287200 3,979,357 5,196 SH SOLE 5,041 0 0
ISHARES TR CORE US AGGBD ET 464287226 306,062 3,237 SH SOLE 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,507,847 29,707 SH SOLE 1,121 250 0
ISHARES TR ESG AW MSCI EAFE 46435G516 279,678 2,714 SH SOLE 1,969 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 303,242 2,074 SH SOLE 1,754 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 362,216 5,322 SH SOLE 5,322 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,766,316 73,777 SH SOLE 26,750 500 0
ISHARES TR GLOBAL ENERG ETF 464287341 353,214 6,200 SH SOLE 6,200 0 0
ISHARES TR LONG TERM MUNI 46438G448 745,323 16,025 SH SOLE 8,640 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,890,109 11,905 SH SOLE 10,751 0 0
ISHARES TR MSCI INDIA ETF 46429B598 282,881 6,060 SH SOLE 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 840,951 2,650 SH SOLE 2,440 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,212,874 4,892 SH SOLE 4,892 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 298,732 1,075 SH SOLE 475 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 7,954,449 76,090 SH SOLE 31,944 0 0
ISHARES TR TRS FLT RT BD 46434V860 15,308,687 302,125 SH SOLE 125,594 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 3,286,499 66,220 SH SOLE 26,725 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 421,626 7,500 SH SOLE 7,500 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 5,321,487 113,950 SH SOLE 48,626 770 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,041,337 16,999 SH SOLE 16,999 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15,503,181 307,786 SH SOLE 132,355 1,760 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7,435,000 147,053 SH SOLE 79,573 0 0
JOHNSON & JOHNSON COM 478160104 1,589,794 6,005 SH SOLE 592 0 0
JPMORGAN CHASE & CO COM 46625H100 3,389,499 10,245 SH SOLE 911 0 0
KLAVIYO INC COM SER A 49845K101 239,018 15,195 SH SOLE 2,314 0 0
LINDE PLC SHS G54950103 217,644 459 SH SOLE 107 0 0
MARSH & MCLENNAN COS INC COM 571748102 982,208 5,753 SH SOLE 131 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,017,310 5,471 SH SOLE 155 0 0
MCCORMICK & CO INC COM NON VTG 579780206 457,474 9,859 SH SOLE 151 0 0
MERCK & CO INC COM 58933Y105 628,321 4,324 SH SOLE 1,665 0 0
META PLATFORMS INC CL A 30303M102 356,790 492 SH SOLE 2 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,548,369 19,910 SH SOLE 705 0 0
MICRON TECHNOLOGY INC COM 595112103 689,127 647 SH SOLE 389 0 0
MICROSOFT CORP COM 594918104 5,206,868 10,152 SH SOLE 2,518 0 0
NETFLIX INC. COM 64110L106 615,541 8,847 SH SOLE 554 110 0
NORFOLK SOUTHN CORP COM 655844108 349,788 1,132 SH SOLE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 461,927 3,240 SH SOLE 90 0 0
NVIDIA CORPORATION COM 67066G104 8,681,789 38,015 SH SOLE 10,317 100 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 277,770 1,485 SH SOLE 600 0 0
PALO ALTO NETWORKS INC COM 697435105 2,085,657 5,249 SH SOLE 340 45 0
PEPSICO INC COM 713448108 1,114,658 8,796 SH SOLE 325 0 0
PFIZER INC COM 717081103 332,219 11,649 SH SOLE 1,764 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 433,072 8,756 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 718,015 3,763 SH SOLE 1,093 0 0
PHILLIPS 66 COM 718546104 215,227 843 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 1,159,621 7,982 SH SOLE 1,763 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1,204,595 13,881 SH SOLE 13,881 0 0
RBB FD INC F/M US TREASURY 74933W452 514,203 10,315 SH SOLE 0 0 0
REALTY INCOME CORP COM 756109104 203,444 3,747 SH SOLE 1,855 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,951,109 4,482 SH SOLE 205 0 0
RTX CORPORATION COM 75513E101 314,881 1,696 SH SOLE 362 0 0
SALESFORCE INC COM 79466L302 1,292,591 5,630 SH SOLE 61 0 0
SANDISK CORP COM 80004C200 226,186 130 SH SOLE 99 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,771,276 95,924 SH SOLE 25,393 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 811,240 34,000 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 410,584 14,008 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,581,922 48,630 SH SOLE 48,630 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,154,844 171,828 SH SOLE 55,442 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 303,870 8,932 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 495,568 15,187 SH SOLE 558 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 783,112 4,650 SH SOLE 4,525 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 288,980 4,699 SH SOLE 4,658 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,033,931 19,362 SH SOLE 19,362 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,295,856 7,761 SH SOLE 7,761 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,345,525 6,874 SH SOLE 6,874 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 261,125 1,418 SH SOLE 30 0 0
SOUTHERN CO COM 842587107 360,572 4,350 SH SOLE 140 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,590,174 10,541 SH SOLE 6 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 467,054 9,302 SH SOLE 9,302 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 2,538,803 54,422 SH SOLE 23,438 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,573,869 38,999 SH SOLE 27,454 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 200,018 3,272 SH SOLE 3,272 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 652,589 7,090 SH SOLE 7,090 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 273,062 1,864 SH SOLE 550 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 6,856,804 183,239 SH SOLE 48,275 2,400 0
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 2,002,471 49,757 SH SOLE 15,276 0 0
STARBUCKS CORP COM 855244109 421,923 4,490 SH SOLE 151 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,441,443 2,834 SH SOLE 2,834 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,696,226 10,091 SH SOLE 4,055 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 990,389 2,171 SH SOLE 37 0 0
TESLA INC COM 88160R101 722,394 2,036 SH SOLE 1,500 0 0
THE CIGNA GROUP COM 125523100 270,743 996 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 367,228 544 SH SOLE 293 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,825,576 5,121 SH SOLE 123 0 0
UBER TECHNOLOGIES INC COM 90353T100 341,523 4,985 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 1,394,002 5,123 SH SOLE 195 0 0
UNITED RENTALS INC COM 911363109 447,349 447 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,978,825 5,391 SH SOLE 193 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 418,929 3,963 SH SOLE 3,963 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 331,988 545 SH SOLE 545 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 356,636 4,668 SH SOLE 668 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 327,803 3,477 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,212,195 89,870 SH SOLE 31,647 700 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 364,405 4,044 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 374,792 1,317 SH SOLE 32 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5,188,865 13,865 SH SOLE 13,139 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,094,982 5,067 SH SOLE 3,940 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 940,273 1,342 SH SOLE 1,327 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 656,184 7,909 SH SOLE 673 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,373,192 90,595 SH SOLE 44,340 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 559,687 6,448 SH SOLE 6,448 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 225,268 1,451 SH SOLE 1,451 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 627,296 3,974 SH SOLE 3,864 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 202,682 2,725 SH SOLE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,534,863 95,753 SH SOLE 21,349 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,363,269 93,177 SH SOLE 19,434 920 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,904,507 16,735 SH SOLE 11,829 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 643,320 7,572 SH SOLE 6,824 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,245,927 159,268 SH SOLE 29,179 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 324,881 2,093 SH SOLE 2,093 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 206,219 1,082 SH SOLE 1,082 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 204,702 2,525 SH SOLE 225 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 202,292 640 SH SOLE 640 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 265,882 5,796 SH SOLE 5,201 0 0
VISA INC COM CL A 92826C839 1,634,980 4,550 SH SOLE 459 0 0
WALMART INC COM 931142103 216,267 2,081 SH SOLE 646 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 25,211 15,279 SH SOLE 898 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 4,189,298 150,316 SH SOLE 51,156 1,600 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6,987,884 138,676 SH SOLE 117,494 0 0
XENON PHARMACEUTICALS INC COM 98420N105 504,929 13,577 SH SOLE 6,420 0 0