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 742,789 5,754 SH   SOLE   0 0 5,754
ABBOTT LABS COM 002824100 BBG001S5N9M6 450,517 3,983 SH   SOLE   0 0 3,983
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 872,044 4,907 SH   SOLE   0 0 4,907
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 1,655,235 15,075 SH   SOLE   0 0 15,075
ADOBE INC COM 00724F101 BBG001S5NCQ5 843,558 1,897 SH   SOLE   0 0 1,897
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 254,964 3,007 SH   SOLE   0 0 3,007
ALLSTATE CORP COM 020002101 BBG001S9BM06 332,756 1,726 SH   SOLE   0 0 1,726
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,381,610 28,429 SH   SOLE   0 0 28,429
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,354,030 22,863 SH   SOLE   0 0 22,863
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 734,361 14,044 SH   SOLE   0 0 14,044
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,289,473 28,668 SH   SOLE   0 0 28,668
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 342,792 1,155 SH   SOLE   0 0 1,155
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 401,972 14,144 SH   SOLE   0 0 14,144
AMGEN INC COM 031162100 BBG001S5NNL6 543,695 2,086 SH   SOLE   0 0 2,086
APPLE INC COM 037833100 BBG001S5N8V8 18,290,927 73,041 SH   SOLE   0 0 73,041
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,122,826 51,294 SH   SOLE   0 0 51,294
AT&T INC COM 00206R102 BBG001S5VWH2 618,638 27,169 SH   SOLE   0 0 27,169
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,644,011 37,406 SH   SOLE   0 0 37,406
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,889,660 6,375 SH   SOLE   0 0 6,375
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 318,809 311 SH   SOLE   0 0 311
BROADCOM INC COM 11135F101 BBG00KHY5SY8 760,435 3,280 SH   SOLE   0 0 3,280
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,273,417 6,267 SH   SOLE   0 0 6,267
CENCORA INC COM 03073E105 BBG001S8X7P0 235,465 1,048 SH   SOLE   0 0 1,048
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,631,934 45,788 SH   SOLE   0 0 45,788
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 439,593 1,591 SH   SOLE   0 0 1,591
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,238,168 20,915 SH   SOLE   0 0 20,915
COCA COLA CO COM 191216100 BBG001S5SMQ8 202,052 3,245 SH   SOLE   0 0 3,245
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 849,904 22,646 SH   SOLE   0 0 22,646
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 781,898 3,538 SH   SOLE   0 0 3,538
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,176,086 1,284 SH   SOLE   0 0 1,284
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,017,912 2,920 SH   SOLE   0 0 2,920
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 274,172 1,350 SH   SOLE   0 0 1,350
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 8,147,564 125,193 SH   SOLE   0 0 125,193
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,218,058 10,939 SH   SOLE   0 0 10,939
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 384,632 3,570 SH   SOLE   0 0 3,570
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 103,667 11,135 SH   SOLE   0 0 11,135
EDISON INTL COM 281020107 BBG001S7MY75 591,135 7,404 SH   SOLE   0 0 7,404
ELI LILLY & CO COM 532457108 BBG001S5STL8 798,248 1,034 SH   SOLE   0 0 1,034
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 254,184 560 SH   SOLE   0 0 560
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 4,331,170 102,078 SH   SOLE   0 0 102,078
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 372,210 19,000 SH   SOLE   0 0 19,000
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,674,138 117,160 SH   SOLE   0 0 117,160
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,363,469 40,564 SH   SOLE   0 0 40,564
FEDEX CORP COM 31428X106 BBG001S5R3M5 596,982 2,122 SH   SOLE   0 0 2,122
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 247,298 5,003 SH   SOLE   0 0 5,003
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 396,403 8,128 SH   SOLE   0 0 8,128
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 874,399 140,805 SH   SOLE   0 0 140,805
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 209,606 4,533 SH   SOLE   0 0 4,533
FORTINET INC COM 34959E109 BBG001S77BL6 973,616 10,305 SH   SOLE   0 0 10,305
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 356,581 9,364 SH   SOLE   0 0 9,364
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 224,997 10,359 SH   SOLE   0 0 10,359
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 203,651 1,221 SH   SOLE   0 0 1,221
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 337,794 1,282 SH   SOLE   0 0 1,282
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 249,030 2,696 SH   SOLE   0 0 2,696
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 733,212 14,600 SH   SOLE   0 0 14,600
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 355,643 9,204 SH   SOLE   0 0 9,204
GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 505,112 21,429 SH   SOLE   0 0 21,429
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 958,546 49,131 SH   SOLE   0 0 49,131
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 278,609 8,238 SH   SOLE   0 0 8,238
HOME DEPOT INC COM 437076102 BBG001S5RTW7 656,105 1,687 SH   SOLE   0 0 1,687
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 215,857 6,881 SH   SOLE   0 0 6,881
INTEL CORP COM 458140100 BBG001S5SF65 243,848 12,162 SH   SOLE   0 0 12,162
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,098,084 27,740 SH   SOLE   0 0 27,740
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 286,384 2,800 SH   SOLE   0 0 2,800
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 451,871 884 SH   SOLE   0 0 884
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 8,759,048 157,963 SH   SOLE   0 0 157,963
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 394,950 15,000 SH   SOLE   0 0 15,000
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,667,304 42,807 SH   SOLE   0 0 42,807
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,155,081 10,025 SH   SOLE   0 0 10,025
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,888,566 10,003 SH   SOLE   0 0 10,003
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 258,633 2,671 SH   SOLE   0 0 2,671
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3,502,229 27,187 SH   SOLE   0 0 27,187
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 210,649 2,786 SH   SOLE   0 0 2,786
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 944,358 5,303 SH   SOLE   0 0 5,303
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 473,344 4,482 SH   SOLE   0 0 4,482
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 222,157 2,085 SH   SOLE   0 0 2,085
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 10,849,888 27,018 SH   SOLE   0 0 27,018
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 301,168 1,363 SH   SOLE   0 0 1,363
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 270,364 936 SH   SOLE   0 0 936
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,279,167 20,699 SH   SOLE   0 0 20,699
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,695,486 16,074 SH   SOLE   0 0 16,074
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,142,742 7,862 SH   SOLE   0 0 7,862
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 211,250 3,672 SH   SOLE   0 0 3,672
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 201,675 5,817 SH   SOLE   0 0 5,817
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,664,992 11,513 SH   SOLE   0 0 11,513
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,901,527 16,276 SH   SOLE   0 0 16,276
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 284,750 2,173 SH   SOLE   0 0 2,173
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 575,373 20,999 SH   SOLE   0 0 20,999
KLA CORP COM NEW 482480100 BBG001S5SLM4 470,700 747 SH   SOLE   0 0 747
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 572,834 18,653 SH   SOLE   0 0 18,653
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 482,852 994 SH   SOLE   0 0 994
LOWES COS INC COM 548661107 BBG001S5SVL3 360,328 1,460 SH   SOLE   0 0 1,460
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 822,502 1,562 SH   SOLE   0 0 1,562
MCDONALDS CORP COM 580135101 BBG001S5T110 473,026 1,632 SH   SOLE   0 0 1,632
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 328,227 4,109 SH   SOLE   0 0 4,109
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,861,506 79,026 SH   SOLE   0 0 79,026
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,633,726 7,914 SH   SOLE   0 0 7,914
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,416,940 19,969 SH   SOLE   0 0 19,969
NETFLIX INC COM 64110L106 BBG001SF6L46 1,378,872 1,547 SH   SOLE   0 0 1,547
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,224,967 17,087 SH   SOLE   0 0 17,087
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 113,772 22,800 SH   SOLE   0 0 22,800
NIKE INC CL B 654106103 BBG001S6NTK2 296,475 3,918 SH   SOLE   0 0 3,918
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 251,644 2,586 SH   SOLE   0 0 2,586
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 236,555 2,750 SH   SOLE   0 0 2,750
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 730,899 64,796 SH   SOLE   0 0 64,796
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 225,624 17,850 SH   SOLE   0 0 17,850
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,295,074 24,537 SH   SOLE   0 0 24,537
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,468,417 8,070 SH   SOLE   0 0 8,070
PAYCHEX INC COM 704326107 BBG001S5V135 292,920 2,089 SH   SOLE   0 0 2,089
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 272,608 3,194 SH   SOLE   0 0 3,194
PEPSICO INC COM 713448108 BBG001S695T1 593,338 3,902 SH   SOLE   0 0 3,902
PFIZER INC COM 717081103 BBG001S5V466 1,263,120 47,611 SH   SOLE   0 0 47,611
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,756,749 14,597 SH   SOLE   0 0 14,597
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 185,803 10,131 SH   SOLE   0 0 10,131
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 746,545 4,453 SH   SOLE   0 0 4,453
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 287,266 3,400 SH   SOLE   0 0 3,400
QUALCOMM INC COM 747525103 BBG001S6VS70 1,374,592 8,948 SH   SOLE   0 0 8,948
REALTY INCOME CORP COM 756109104 BBG001S884K0 360,144 6,743 SH   SOLE   0 0 6,743
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,278,012 11,044 SH   SOLE   0 0 11,044
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,136,722 3,400 SH   SOLE   0 0 3,400
SAP SE SPON ADR 803054204 BBG001S6RD41 260,736 1,059 SH   SOLE   0 0 1,059
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 948,586 12,817 SH   SOLE   0 0 12,817
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 14,298,722 772,904 SH   SOLE   0 0 772,904
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 28,351,702 1,167,217 SH   SOLE   0 0 1,167,217
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 28,394,645 1,180,160 SH   SOLE   0 0 1,180,160
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 24,480,724 1,078,446 SH   SOLE   0 0 1,078,446
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5,109,482 187,024 SH   SOLE   0 0 187,024
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 32,990,472 1,183,727 SH   SOLE   0 0 1,183,727
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 397,003 15,352 SH   SOLE   0 0 15,352
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 404,658 4,724 SH   SOLE   0 0 4,724
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 207,654 1,576 SH   SOLE   0 0 1,576
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 597,742 4,345 SH   SOLE   0 0 4,345
SERVICENOW INC COM 81762P102 BBG001T4JFC0 504,617 476 SH   SOLE   0 0 476
SOUTHERN CO COM 842587107 BBG001S5W777 316,109 3,840 SH   SOLE   0 0 3,840
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 6,032,214 36,378 SH   SOLE   0 0 36,378
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,810,267 19,799 SH   SOLE   0 0 19,799
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 4,651,792 198,202 SH   SOLE   0 0 198,202
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 443,905 6,439 SH   SOLE   0 0 6,439
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 615,392 14,232 SH   SOLE   0 0 14,232
STARBUCKS CORP COM 855244109 BBG001S72KH6 825,731 9,049 SH   SOLE   0 0 9,049
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,503,096 7,611 SH   SOLE   0 0 7,611
TESLA INC COM 88160R101 BBG001SQKGD7 1,194,963 2,959 SH   SOLE   0 0 2,959
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 327,955 1,749 SH   SOLE   0 0 1,749
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 687,530 15,849 SH   SOLE   0 0 15,849
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 734,094 12,170 SH   SOLE   0 0 12,170
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 697,353 12,299 SH   SOLE   0 0 12,299
UNION PAC CORP COM 907818108 BBG001S5X2M0 399,526 1,752 SH   SOLE   0 0 1,752
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 324,329 2,572 SH   SOLE   0 0 2,572
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,090,128 2,155 SH   SOLE   0 0 2,155
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 561,747 62,003 SH   SOLE   0 0 62,003
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 522,318 10,062 SH   SOLE   0 0 10,062
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 246,259 3,187 SH   SOLE   0 0 3,187
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 1,767,233 17,754 SH   SOLE   0 0 17,754
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8,034,602 30,419 SH   SOLE   0 0 30,419
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,026,405 1,905 SH   SOLE   0 0 1,905
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,071,852 7,149 SH   SOLE   0 0 7,149
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 29,168,671 172,290 SH   SOLE   0 0 172,290
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 206,765 1,760 SH   SOLE   0 0 1,760
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 692,045 13,805 SH   SOLE   0 0 13,805
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8,679,863 108,133 SH   SOLE   0 0 108,133
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 11,070,895 244,175 SH   SOLE   0 0 244,175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,678,275 18,783 SH   SOLE   0 0 18,783
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 265,640 5,555 SH   SOLE   0 0 5,555
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 4,534,966 71,813 SH   SOLE   0 0 71,813
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 868,378 6,806 SH   SOLE   0 0 6,806
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 767,519 11,307 SH   SOLE   0 0 11,307
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 242,620 2,000 SH   SOLE   0 0 2,000
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 527,184 2,479 SH   SOLE   0 0 2,479
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 797,920 19,953 SH   SOLE   0 0 19,953
VISA INC COM CL A 92826C839 BBG001SRCFY3 924,101 2,924 SH   SOLE   0 0 2,924
WALMART INC COM 931142103 BBG001S5XH92 3,421,647 37,871 SH   SOLE   0 0 37,871
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 208,262 2,965 SH   SOLE   0 0 2,965
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 537,995 4,878 SH   SOLE   0 0 4,878
WP CAREY INC COM 92936U109 BBG001S67MM3 393,509 7,223 SH   SOLE   0 0 7,223