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 |
| 3M CO | COM | 88579Y101 | 336,973 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
| ABBVIE INC | COM | 00287Y109 | 2,612,471 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 286,915 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| ALLY FINL INC | COM | 02005N100 | 259,609 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 21,564,921 | 63,288 | SH | SOLE | 0 | 0 | 63,288 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 268,692 | 781 | SH | SOLE | 0 | 0 | 781 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 556,229 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 276,296 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
| AMAZON COM INC | COM | 023135106 | 3,709,844 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
| AMGEN INC | COM | 031162100 | 2,161,723 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
| APPLE INC | COM | 037833100 | 24,465,418 | 73,465 | SH | SOLE | 0 | 0 | 73,465 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,352,930 | 747 | SH | SOLE | 0 | 0 | 747 | ||
| AT&T INC | COM | 00206R102 | 297,780 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,412,917 | 25,958 | SH | SOLE | 0 | 0 | 25,958 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 205,670 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,839,372 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 4,337,929 | 87,090 | SH | SOLE | 0 | 0 | 87,090 | ||
| BLACKSTONE INC | COM | 09260D107 | 602,194 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 324,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| BOEING CO | COM | 097023105 | 222,608 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 2,957,351 | 59,325 | SH | SOLE | 0 | 0 | 59,325 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 2,088,849 | 41,569 | SH | SOLE | 0 | 0 | 41,569 | ||
| BROADCOM INC | COM | 11135F101 | 257,959 | 735 | SH | SOLE | 0 | 0 | 735 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 552,766 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 10,652,321 | 286,421 | SH | SOLE | 0 | 0 | 286,421 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,904,294 | 47,871 | SH | SOLE | 0 | 0 | 47,871 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 13,004,999 | 354,311 | SH | SOLE | 0 | 0 | 354,311 | ||
| CATERPILLAR INC | COM | 149123101 | 1,424,633 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 808,967 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,107,534 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
| CISCO SYS INC | COM | 17275R102 | 362,988 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
| COCA COLA CO | COM | 191216100 | 216,258 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 730,470 | 67,016 | SH | SOLE | 0 | 0 | 67,016 | ||
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | 320,880 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 367,332 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,535,831 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
| CUMMINS INC | COM | 231021106 | 532,869 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
| DEERE & CO | COM | 244199105 | 310,666 | 461 | SH | SOLE | 0 | 0 | 461 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,579,596 | 30,168 | SH | SOLE | 0 | 0 | 30,168 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,855,387 | 41,741 | SH | SOLE | 0 | 0 | 41,741 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 11,820,272 | 168,958 | SH | SOLE | 0 | 0 | 168,958 | ||
| EATON CORP PLC | SHS | G29183103 | 300,347 | 699 | SH | SOLE | 0 | 0 | 699 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 522,599 | 26,434 | SH | SOLE | 0 | 0 | 26,434 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 210,106 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 667,499 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
| FEDEX CORP | COM | 31428X106 | 1,113,768 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 211,541 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 858,663 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 465,229 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 544,251 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 263,867 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 271,572 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,079,577 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,034,367 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 4,833,745 | 94,686 | SH | SOLE | 0 | 0 | 94,686 | ||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 225,153 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 664,874 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 203,507 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
| GE AEROSPACE | COM NEW | 369604301 | 241,422 | 773 | SH | SOLE | 0 | 0 | 773 | ||
| GE VERNOVA INC | COM | 36828A101 | 376,337 | 396 | SH | SOLE | 0 | 0 | 396 | ||
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | 225,641 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 301,416 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
| HOME DEPOT INC | COM | 437076102 | 400,787 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 532,189 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,067,428 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 707,036 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,731,164 | 45,973 | SH | SOLE | 0 | 0 | 45,973 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 226,136 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 32,976,698 | 198,320 | SH | SOLE | 0 | 0 | 198,320 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,023,402 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 242,265 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 530,307 | 933 | SH | SOLE | 0 | 0 | 933 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 549,277 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,680,096 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,032,828 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 426,124 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,343,654 | 45,748 | SH | SOLE | 0 | 0 | 45,748 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,110,452 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 430,710 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 23,786,766 | 850,743 | SH | SOLE | 0 | 0 | 850,743 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 898,190 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,333,571 | 23,949 | SH | SOLE | 0 | 0 | 23,949 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,043,290 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,159,736 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 1,212,938 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,047,686 | 340,550 | SH | SOLE | 0 | 0 | 340,550 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 535,949 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,191,752 | 44,305 | SH | SOLE | 0 | 0 | 44,305 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 29,442,961 | 390,542 | SH | SOLE | 0 | 0 | 390,542 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 243,930 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 233,578 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 206,047 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,139,082 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
| ISHARES TR | GENOMICS IMMUN | 46435U192 | 207,647 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 495,620 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 304,703 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,176,384 | 27,107 | SH | SOLE | 0 | 0 | 27,107 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,031,226 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 566,284 | 18,782 | SH | SOLE | 0 | 0 | 18,782 | ||
| KKR & CO INC | COM | 48251W104 | 263,911 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
| LOWES COS INC | COM | 548661107 | 209,015 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | 399,605 | 31,317 | SH | SOLE | 0 | 0 | 31,317 | ||
| MARATHON PETE CORP | COM | 56585A102 | 293,765 | 743 | SH | SOLE | 0 | 0 | 743 | ||
| MCDONALDS CORP | COM | 580135101 | 378,974 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
| MCKESSON CORP | COM | 58155Q103 | 670,844 | 785 | SH | SOLE | 0 | 0 | 785 | ||
| MERCK & CO INC | COM | 58933Y105 | 988,441 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,040,771 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
| METLIFE INC | COM | 59156R108 | 542,648 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
| MICROSOFT CORP | COM | 594918104 | 7,300,011 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 147,840 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
| NATERA INC | COM | 632307104 | 223,187 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 244,136 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 567,425 | 66,606 | SH | SOLE | 0 | 0 | 66,606 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,656,348 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 739,222 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 462,866 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
| PEPSICO INC | COM | 713448108 | 386,149 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 597,567 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 668,934 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
| PROLOGIS INC. | COM | 74340W103 | 2,542,293 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
| QUALCOMM INC | COM | 747525103 | 711,521 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
| QUANTA SVCS INC | COM | 74762E102 | 259,617 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 233,382 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,128,414 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
| SHELL PLC | SPON ADS | 780259305 | 1,331,923 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,355,029 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 2,168,667 | 31,231 | SH | SOLE | 0 | 0 | 31,231 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 203,619 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
| STARBUCKS CORP | COM | 855244109 | 479,145 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 368,267 | 482 | SH | SOLE | 0 | 0 | 482 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 321,918 | 704 | SH | SOLE | 0 | 0 | 704 | ||
| TESLA INC | COM | 88160R101 | 1,045,980 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
| TOTALENERGIES SE | ACT | F92124100 | 225,266 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
| TRICO BANCSHARES | COM | 896095106 | 6,495,332 | 126,887 | SH | SOLE | 0 | 0 | 126,887 | ||
| TRINITY CAP INC | COM | 896442308 | 315,936 | 18,002 | SH | SOLE | 0 | 0 | 18,002 | ||
| UNION PAC CORP | COM | 907818108 | 718,024 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,731,540 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 304,500 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 265,499 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 912,880 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 575,363 | 821 | SH | SOLE | 0 | 0 | 821 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,277,608 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 222,224 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,119,839 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 303,343 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 250,558 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,007,220 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,810,162 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 336,683 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 918,777 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,395,433 | 34,764 | SH | SOLE | 0 | 0 | 34,764 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,802,986 | 126,599 | SH | SOLE | 0 | 0 | 126,599 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,425,386 | 57,460 | SH | SOLE | 0 | 0 | 57,460 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,324,591 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 417,658 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 701,670 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 576,596 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,449,382 | 31,598 | SH | SOLE | 0 | 0 | 31,598 | ||
| VISA INC | COM CL A | 92826C839 | 616,803 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
| WALMART INC | COM | 931142103 | 817,846 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 250,729 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
| WD 40 CO | COM | 929236107 | 207,019 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,464,834 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | 133,084 | 60,219 | SH | SOLE | 0 | 0 | 60,219 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 335,425 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 735,461 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||